# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006903
**Filing Date:** 2026-1
**Character Count:** 1502014
**Document Hash:** c7a95d06420bc0ec2cfa52b3a55308d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006903.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26557004

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 3.8%** | **Australia — 3.8%** | **Australia — 3.8%** |
| Accent Group Ltd. | &nbsp;&nbsp;&nbsp; 40500 | $26660 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 48125 | 296477 |
| Alpha HPA Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94250 | 46624 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 38500 | 563673 |
| Amotiv Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10625 | 62559 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 191000 | 217056 |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp; 18875 | 380686 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 11625 | 285311 |
| ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp; 6250 | 140566 |
| Arena REIT | &nbsp;&nbsp;&nbsp; 31625 | 74165 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 86500 | 282275 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 9376 | 228721 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 139290 | 326664 |
| Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp; 22625 | 78950 |
| Austal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31375 | 134813 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 53194 | 224441 |
| Bapcor Ltd. | &nbsp;&nbsp;&nbsp; 29891 | 45403 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp; 126875 | 98137 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 23767 | 93440 |
| Bellevue Gold Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 119080 | 104677 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 50125 | 336257 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 35272 | 561859 |
| Boss Energy Ltd. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39250 | 41758 |
| Breville Group Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 162407 |
| BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp; 45375 | 113262 |
| Capricorn Metals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36430 | 353506 |
| Catalyst Metals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19982 | 88663 |
| Catapult Sports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18270 | 64323 |
| Centuria Capital Group | &nbsp;&nbsp;&nbsp; 65625 | 95449 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp; 42875 | 96365 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 41250 | 239912 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 30875 | 117564 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 36136 | 588906 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 50750 | 136335 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 41500 | 110308 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 33000 | 67041 |
| Cleanaway Waste Management Ltd. | &nbsp;&nbsp;&nbsp; 170271 | 300154 |
| Codan Ltd. | &nbsp;&nbsp;&nbsp; 8625 | 174451 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 10625 | 81306 |
| Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp; 9875 | 103967 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 6875 | 62573 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp; 13625 | 81167 |
| Deep Yellow Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 89875 | 96697 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 33625 | 89277 |
| Dexus | &nbsp;&nbsp;&nbsp; 86064 | 403829 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 20412 | 36785 |
| Dicker Data Ltd. | &nbsp;&nbsp;&nbsp; 8625 | 60414 |
| DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp; 33239 | 61170 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 77082 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 55125 | 285686 |
| DroneShield Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 61518 | 80400 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp; 148250 | 331336 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 12188 | 227386 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 15250 | 73488 |
| Emerald Resources NL<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41750 | 147031 |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 120875 | 293085 |
| EVT Ltd. | &nbsp;&nbsp;&nbsp; 10882 | 98064 |
| Flight Centre Travel Group Ltd., Class L | &nbsp;&nbsp;&nbsp; 15000 | 132976 |
| Genesis Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84250 | 367838 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 148544 | 540271 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 16750 | $88701 |
| Greatland Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39975 | 199489 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 29250 | 48667 |
| Guzman y Gomez Ltd. | &nbsp;&nbsp;&nbsp; 4146 | 64195 |
| Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 17000 | 64630 |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 60339 | 274330 |
| Helia Group Ltd. | &nbsp;&nbsp;&nbsp; 20817 | 77039 |
| HMC Capital Ltd. | &nbsp;&nbsp;&nbsp; 25975 | 65965 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 140625 | 124451 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 6496 | 441621 |
| IDP Education Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 72502 |
| IGO Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54125 | 240533 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 34000 | 143748 |
| Imdex Ltd. | &nbsp;&nbsp;&nbsp; 40625 | 91178 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 30750 | 104617 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 29625 | 48125 |
| Insignia Financial Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42625 | 127029 |
| IperionX Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26508 | 88927 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp; 23875 | 55058 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp; 14875 | 90623 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 8881 | 571614 |
| Judo Capital Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 89625 | 94075 |
| Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp; 69250 | 69888 |
| Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp; 15286 | 46302 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp; 53500 | 183331 |
| Liontown Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 145625 | 137083 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4875 | 102652 |
| MA Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 69646 |
| Maas Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15750 | 46851 |
| Macquarie Technology Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 55480 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 16375 | 102075 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 5750 | 62856 |
| Megaport Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12750 | 119730 |
| Mesoblast Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 68004 | 121085 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 82875 | 200896 |
| Mineral Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14625 | 471468 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 313500 | 444048 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 131590 |
| Nanosonics Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 23500 | 65896 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 98750 | 175356 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 10250 | 192019 |
| Neuren Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9500 | 122419 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 58676 | 146942 |
| NEXTDC Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 51000 | 454392 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 39241 | 184278 |
| Nick Scali Ltd. | &nbsp;&nbsp;&nbsp; 7375 | 115485 |
| Nickel Industries Ltd. | &nbsp;&nbsp;&nbsp; 159500 | 75873 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 107125 | 76497 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 34741 | 125468 |
| Nufarm Ltd./Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33000 | 54078 |
| Nuix Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22000 | 28392 |
| Ora Banda Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118062 | 103112 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp; 38750 | 605408 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 106750 | 156057 |
| Paladin Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31750 | 169725 |
| Pantoro Gold Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26945 | 95256 |
| Perenti Ltd. | &nbsp;&nbsp;&nbsp; 78875 | 151488 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 8250 | 103719 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 108536 | 401750 |
| PEXA Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10625 | 98571 |
| Pilbara Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 258903 | 689089 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 161791 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| PolyNovo Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61875 | $49952 |
| Predictive Discovery Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 147636 | 61847 |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 7625 | 89411 |
| PWR Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9750 | 52626 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 134124 | 427106 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 178762 | 428355 |
| Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp; 15500 | 373801 |
| Reece Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12854 | 107091 |
| Region Group | &nbsp;&nbsp;&nbsp; 102768 | 160947 |
| Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 14250 | 73864 |
| Regis Resources Ltd. | &nbsp;&nbsp;&nbsp; 57000 | 275475 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 64125 | 177726 |
| Resolute Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 324454 | 240510 |
| Sandfire Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36500 | 377023 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 28375 | 455190 |
| Service Stream Ltd. | &nbsp;&nbsp;&nbsp; 47245 | 69651 |
| Silex Systems Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18625 | 105953 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 145668 |
| SiteMinder Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24375 | 104732 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp; 13250 | 76333 |
| SRG Global Ltd. | &nbsp;&nbsp;&nbsp; 46805 | 88406 |
| Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp; 38625 | 58238 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 80426 | 273012 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 133035 |
| Superloop Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39158 | 72082 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 200250 | 124735 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 24096 | 475900 |
| Telix Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21049 | 209337 |
| Temple & Webster Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7125 | 72478 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 62914 | 239907 |
| Tuas Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18250 | 77647 |
| Vault Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78980 | 258837 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 64500 | 249213 |
| Viva Energy Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 88625 | 123164 |
| Vulcan Energy Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14000 | 55169 |
| WA1 Resources Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4875 | 51589 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 53375 | 92661 |
| WEB Travel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29250 | 91445 |
| West African Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10837 | 19964 |
| Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp; 71125 | 284369 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 66500 | 302286 |
| Worley Ltd. | &nbsp;&nbsp;&nbsp; 39875 | 348726 |
| Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp; 31500 | 112388 |
| Zip Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98500 | 220408 |
|  |  | 29075062 |
| **Austria — 0.4%** | **Austria — 0.4%** | **Austria — 0.4%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 5375 | 388537 |
| BAWAG Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6250 | 836937 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 2648 | 74812 |
| CPI Europe AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 49968 |
| DO & CO AG | &nbsp;&nbsp;&nbsp; 625 | 138227 |
| EVN AG | &nbsp;&nbsp;&nbsp; 3375 | 104050 |
| Lenzing AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1625 | 44549 |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 1533 | 54295 |
| Palfinger AG | &nbsp;&nbsp;&nbsp; 1500 | 56700 |
| Porr AG | &nbsp;&nbsp;&nbsp; 1750 | 61780 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 9940 | 173463 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe<br>| &nbsp;&nbsp;&nbsp; 3077 | 176503 |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 8500 | 367308 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Austria (continued)** | **Austria (continued)** | **Austria (continued)** |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 8875 | $304512 |
|  |  | 2831641 |
| **Bahrain — 0.0%** | **Bahrain — 0.0%** | **Bahrain — 0.0%** |
| OneSpaWorld Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9788 | 199871 |
| **Bangladesh — 0.0%** | **Bangladesh — 0.0%** | **Bangladesh — 0.0%** |
| Hamilton Insurance Group Ltd., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3693 | 100745 |
| **Belgium — 0.5%** | **Belgium — 0.5%** | **Belgium — 0.5%** |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 1750 | 447749 |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 3525 | 271758 |
| Azelis Group NV | &nbsp;&nbsp;&nbsp; 12625 | 135919 |
| Barco NV | &nbsp;&nbsp;&nbsp; 6125 | 87499 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 2875 | 123243 |
| CMB Tech NV | &nbsp;&nbsp;&nbsp; 9067 | 99986 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 3000 | 271790 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 2500 | 96064 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 625 | 101009 |
| Fagron | &nbsp;&nbsp;&nbsp; 5543 | 137089 |
| Galapagos NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 105596 |
| KBC Ancora | &nbsp;&nbsp;&nbsp; 3097 | 258241 |
| Kinepolis Group NV | &nbsp;&nbsp;&nbsp; 875 | 31750 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 1625 | 100094 |
| Montea NV | &nbsp;&nbsp;&nbsp; 1399 | 116185 |
| Ontex Group NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6250 | 47093 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 10750 | 92573 |
| Recticel SA | &nbsp;&nbsp;&nbsp; 4250 | 44858 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 2932 | 215762 |
| Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp; 2750 | 102883 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 5875 | 187364 |
| Tessenderlo Group SA | &nbsp;&nbsp;&nbsp; 2000 | 63839 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 15089 | 265443 |
| VGP NV | &nbsp;&nbsp;&nbsp; 1125 | 135246 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 17176 | 445809 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 2750 | 93317 |
|  |  | 4078159 |
| **Canada — 4.3%** | **Canada — 4.3%** | **Canada — 4.3%** |
| 5N Plus Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7163 | 102362 |
| Abaxx Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2488 | 101286 |
| ADENTRA Inc. | &nbsp;&nbsp;&nbsp; 2375 | 56934 |
| Advantage Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13250 | 118330 |
| Aecon Group Inc. | &nbsp;&nbsp;&nbsp; 5875 | 113721 |
| Air Canada<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8858 | 120403 |
| Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp; 57875 | 356167 |
| Allied Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 136889 |
| Allied Properties REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10116 | 93382 |
| Almonty Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12725 | 87052 |
| Altius Minerals Corp. | &nbsp;&nbsp;&nbsp; 4412 | 126035 |
| Altus Group Ltd. | &nbsp;&nbsp;&nbsp; 3750 | 147188 |
| Americas Gold & Silver Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17573 | 78343 |
| Arbutus Biopharma Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15375 | 67804 |
| Aris Mining Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13125 | 184461 |
| Aritzia Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6625 | 521391 |
| Atco Ltd., Class I, NVS | &nbsp;&nbsp;&nbsp; 6003 | 239914 |
| Athabasca Oil Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42000 | 233826 |
| ATS Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6625 | 168961 |
| Aurinia Pharmaceuticals Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10125 | 163215 |
| Avino Silver & Gold Mines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11465 | 64321 |
| Aya Gold & Silver Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9375 | 129879 |
| B2Gold Corp. | &nbsp;&nbsp;&nbsp; 104750 | 485728 |
| Badger Infrastructure Solutions Ltd. | &nbsp;&nbsp;&nbsp; 2750 | 143300 |
| Ballard Power Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20546 | 58369 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Bausch Health Companies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21875 | $138377 |
| Baytex Energy Corp. | &nbsp;&nbsp;&nbsp; 56250 | 181939 |
| Birchcliff Energy Ltd. | &nbsp;&nbsp;&nbsp; 21500 | 120235 |
| Bird Construction Inc. | &nbsp;&nbsp;&nbsp; 5000 | 93957 |
| Bitfarms Ltd./Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 51125 | 178166 |
| BlackBerry Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 44625 | 182658 |
| Boardwalk Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 1875 | 86126 |
| Boralex Inc., Class A | &nbsp;&nbsp;&nbsp; 7000 | 124978 |
| BOYD GROUP, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2171 | 364120 |
| Brookfield Business Corp., Class A | &nbsp;&nbsp;&nbsp; 2750 | 96130 |
| Brookfield Infrastructure Corp., Class A | &nbsp;&nbsp;&nbsp; 9571 | 437919 |
| Brookfield Wealth Solutions Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3984 | 187162 |
| BRP Inc. | &nbsp;&nbsp;&nbsp; 2750 | 189978 |
| BSR Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 3375 | 39656 |
| BTQ Technologies Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7791 | 55194 |
| Canaccord Genuity Group Inc. | &nbsp;&nbsp;&nbsp; 8500 | 71469 |
| Canada Goose Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 66689 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp; 6183 | 168352 |
| Canfor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 49309 |
| Capital Power Corp. | &nbsp;&nbsp;&nbsp; 12336 | 543598 |
| Capstone Copper Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65987 | 583634 |
| Cardinal Energy Ltd. | &nbsp;&nbsp;&nbsp; 21578 | 139432 |
| Cargojet Inc. | &nbsp;&nbsp;&nbsp; 875 | 50843 |
| Cascades Inc. | &nbsp;&nbsp;&nbsp; 7625 | 68696 |
| Centerra Gold Inc. | &nbsp;&nbsp;&nbsp; 11193 | 148738 |
| CES Energy Solutions Corp. | &nbsp;&nbsp;&nbsp; 17875 | 157075 |
| Choice Properties REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7885 | 85906 |
| Cogeco Communications Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1375 | 67193 |
| Colliers International Group Inc. | &nbsp;&nbsp;&nbsp; 3375 | 486790 |
| Crombie REIT | &nbsp;&nbsp;&nbsp; 4497 | 49686 |
| CT REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5375 | 62502 |
| Definity Financial Corp. | &nbsp;&nbsp;&nbsp; 7875 | 406584 |
| Denison Mines Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70875 | 181568 |
| dentalcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 86035 |
| Discovery Silver Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46428 | 262797 |
| Docebo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1625 | 34001 |
| DPM Metals Inc. | &nbsp;&nbsp;&nbsp; 18912 | 528202 |
| Dream Industrial REIT | &nbsp;&nbsp;&nbsp; 10750 | 95696 |
| Eldorado Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16250 | 509204 |
| Endeavour Silver Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20875 | 207562 |
| Enerflex Ltd. | &nbsp;&nbsp;&nbsp; 9875 | 137937 |
| Energy Fuels Inc./Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18125 | 261087 |
| Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp; 4125 | 60158 |
| EQB Inc. | &nbsp;&nbsp;&nbsp; 2375 | 147893 |
| Equinox Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59816 | 830819 |
| ERO Copper Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7750 | 196876 |
| Exchange Income Corp. | &nbsp;&nbsp;&nbsp; 2250 | 127912 |
| Extendicare Inc. | &nbsp;&nbsp;&nbsp; 6500 | 95166 |
| Fiera Capital Corp., Class A | &nbsp;&nbsp;&nbsp; 9750 | 42490 |
| Finning International Inc. | &nbsp;&nbsp;&nbsp; 10750 | 575713 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 8250 | 116006 |
| First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp; 33038 | 503567 |
| Foran Mining Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23250 | 70127 |
| Fortuna Mining Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24875 | 252052 |
| Freehold Royalties Ltd. | &nbsp;&nbsp;&nbsp; 11208 | 119262 |
| G Mining Ventures Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15678 | 368544 |
| Gibson Energy Inc. | &nbsp;&nbsp;&nbsp; 13000 | 237683 |
| goeasy Ltd. | &nbsp;&nbsp;&nbsp; 1125 | 111313 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 2500 | 137930 |
| Groupe Dynamite Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1262 | 66421 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 10250 | 76062 |
| Hammond Power Solutions Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 875 | 108116 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Headwater Exploration Inc. | &nbsp;&nbsp;&nbsp; 18875 | $120210 |
| Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp; 31250 | 529983 |
| i-80 Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57164 | 66677 |
| IAMGOLD Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45375 | 705570 |
| IMAX Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 139125 |
| International Petroleum Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6125 | 115053 |
| InterRent REIT | &nbsp;&nbsp;&nbsp; 6125 | 57965 |
| Ivanhoe Electric Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8250 | 118058 |
| Jamieson Wellness Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 83249 |
| K92 Mining Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19679 | 294456 |
| Kelt Exploration Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14250 | 78977 |
| Killam Apartment REIT | &nbsp;&nbsp;&nbsp; 5125 | 61245 |
| Kinaxis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 281473 |
| Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp; 5147 | 109831 |
| Lassonde Industries Inc., Class A | &nbsp;&nbsp;&nbsp; 386 | 60815 |
| Laurentian Bank of Canada<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5125 | 123738 |
| Leon's Furniture Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 51666 |
| Lightspeed Commerce Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11000 | 123661 |
| Linamar Corp. | &nbsp;&nbsp;&nbsp; 3125 | 177242 |
| Lionsgate Studios Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13638 | 101739 |
| Lithium Americas Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18875 | 106163 |
| Lunr Royalties Corp., NVS<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 2687 | 577 |
| Major Drilling Group International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8375 | 78269 |
| Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp; 6375 | 114777 |
| MDA Space Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9328 | 160601 |
| Meren Energy Inc. | &nbsp;&nbsp;&nbsp; 35375 | 43160 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp; 5375 | 191699 |
| Mind Medicine MindMed Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7125 | 90131 |
| Montage Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17248 | 104664 |
| MTY Food Group Inc. | &nbsp;&nbsp;&nbsp; 2000 | 54041 |
| Mullen Group Ltd. | &nbsp;&nbsp;&nbsp; 6750 | 70763 |
| New Gold Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62875 | 525289 |
| NexGen Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 42625 | 381885 |
| NFI Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8750 | 86188 |
| NGEx Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10750 | 190315 |
| NioCorp Developments Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9019 | 56459 |
| North West Co. Inc. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 136178 |
| Northland Power Inc. | &nbsp;&nbsp;&nbsp; 20625 | 253708 |
| &nbsp;&nbsp;&nbsp; Northwest Healthcare Properties Real Estate <br> Investment Trust<br>| &nbsp;&nbsp;&nbsp; 32610 | 128344 |
| Novagold Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23000 | 234041 |
| Novanta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2878 | 327114 |
| NuVista Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13896 | 184458 |
| OceanaGold Corp. | &nbsp;&nbsp;&nbsp; 18750 | 485035 |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 4635 | 368060 |
| OR Royalties Inc. | &nbsp;&nbsp;&nbsp; 15133 | 528239 |
| Orla Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24154 | 340156 |
| Ovintiv Inc. | &nbsp;&nbsp;&nbsp; 20172 | 826245 |
| Paramount Resources Ltd., Class A | &nbsp;&nbsp;&nbsp; 6500 | 111492 |
| Parex Resources Inc. | &nbsp;&nbsp;&nbsp; 7750 | 102154 |
| Pason Systems Inc. | &nbsp;&nbsp;&nbsp; 7000 | 59909 |
| Perpetua Resources Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 128700 |
| Pet Valu Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4206 | 86395 |
| Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp; 15750 | 251896 |
| PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp; 16889 | 324498 |
| Precision Drilling Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1375 | 85101 |
| Premium Brands Holdings Corp., Class A | &nbsp;&nbsp;&nbsp; 3500 | 245873 |
| Prinmaris REIT | &nbsp;&nbsp;&nbsp; 4611 | 50236 |
| Propel Holdings Inc. | &nbsp;&nbsp;&nbsp; 2750 | 48331 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 12343 | 464502 |
| Richelieu Hardware Ltd. | &nbsp;&nbsp;&nbsp; 4125 | 115667 |
| RioCan REIT | &nbsp;&nbsp;&nbsp; 7639 | 103588 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Rogers Sugar Inc. | &nbsp;&nbsp;&nbsp; 6500 | $28094 |
| Russel Metals Inc. | &nbsp;&nbsp;&nbsp; 4625 | 135164 |
| Savaria Corp. | &nbsp;&nbsp;&nbsp; 12183 | 187089 |
| Seabridge Gold Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6250 | 174514 |
| Secure Waste Infrastructure Corp. | &nbsp;&nbsp;&nbsp; 15750 | 204109 |
| Sienna Senior Living Inc. | &nbsp;&nbsp;&nbsp; 7250 | 107651 |
| Silvercorp Metals Inc. | &nbsp;&nbsp;&nbsp; 19875 | 155592 |
| Skeena Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 153733 |
| SmartCentres Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 5818 | 109287 |
| South Bow Corp. | &nbsp;&nbsp;&nbsp; 16500 | 454932 |
| Southern Cross Gold Consolidated Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16767 | 89027 |
| Spin Master Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 45820 |
| Sprott Inc. | &nbsp;&nbsp;&nbsp; 1750 | 160292 |
| SSR Mining Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16125 | 375360 |
| Stella-Jones Inc. | &nbsp;&nbsp;&nbsp; 4000 | 249025 |
| StorageVault Canada Inc. | &nbsp;&nbsp;&nbsp; 22875 | 80127 |
| SunOpta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7750 | 29226 |
| Superior Plus Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18875 | 100017 |
| Tamarack Valley Energy Ltd. | &nbsp;&nbsp;&nbsp; 39934 | 222324 |
| Taseko Mines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27750 | 146549 |
| TerraVest Industries Inc. | &nbsp;&nbsp;&nbsp; 1213 | 109074 |
| TMC the metals Co. Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16405 | 114179 |
| Topaz Energy Corp. | &nbsp;&nbsp;&nbsp; 4188 | 84647 |
| Torex Gold Resources Inc. | &nbsp;&nbsp;&nbsp; 6911 | 325608 |
| TransAlta Corp. | &nbsp;&nbsp;&nbsp; 22500 | 328294 |
| Transcontinental Inc., Class A | &nbsp;&nbsp;&nbsp; 5625 | 82315 |
| Trican Well Service Ltd. | &nbsp;&nbsp;&nbsp; 16250 | 69421 |
| Triple Flag Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 5500 | 183957 |
| Trisura Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 112968 |
| Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp; 12375 | 114678 |
| Vizsla Silver Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25861 | 131206 |
| Well Health Technologies Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18375 | 50360 |
| Wesdome Gold Mines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12406 | 195751 |
| West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp; 2952 | 181689 |
| Westshore Terminals Investment Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 59444 |
| Winpak Ltd. | &nbsp;&nbsp;&nbsp; 2875 | 90872 |
|  |  | 33418580 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| GigaCloud Technology Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 78838 |
| HBM Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 53000 | 92028 |
|  |  | 170866 |
| **Costa Rica — 0.0%** | **Costa Rica — 0.0%** | **Costa Rica — 0.0%** |
| Establishment Labs Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1875 | 129919 |
| **Denmark — 0.7%** | **Denmark — 0.7%** | **Denmark — 0.7%** |
| ALK-Abello A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 376953 |
| Alm Brand A/S | &nbsp;&nbsp;&nbsp; 58424 | 164118 |
| Ambu A/S, Class B | &nbsp;&nbsp;&nbsp; 15337 | 208183 |
| Bavarian Nordic A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6250 | 179666 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 1250 | 152276 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 2125 | 83725 |
| DFDS A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 44091 |
| FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp; 3477 | 222523 |
| GN Store Nord A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10875 | 175232 |
| Gubra AS | &nbsp;&nbsp;&nbsp; 625 | 47859 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 22125 | 152846 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 11848 | 391718 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 3444 | 426379 |
| Matas A/S | &nbsp;&nbsp;&nbsp; 2750 | 51219 |
| Netcompany Group A/S<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 169726 |
| NKT A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4572 | 550247 |
| NTG Nordic Transport Group A/S, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1411 | 40914 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 1416 | $160285 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 1937 | 429785 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 3444 | 298784 |
| Scandinavian Tobacco Group A/S, Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5043 | 71953 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 1205 | 114677 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 4118 | 354178 |
| TORM PLC, Class A | &nbsp;&nbsp;&nbsp; 4625 | 99579 |
| Zealand Pharma A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4936 | 396714 |
|  |  | 5363630 |
| **Finland — 0.4%** | **Finland — 0.4%** | **Finland — 0.4%** |
| Finnair OYJ | &nbsp;&nbsp;&nbsp; 10375 | 35476 |
| Harvia OYJ | &nbsp;&nbsp;&nbsp; 1375 | 66262 |
| Hiab OYJ, Class B | &nbsp;&nbsp;&nbsp; 3386 | 194618 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 7750 | 267259 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp; 3000 | 129676 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 9250 | 206724 |
| Kojamo OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10750 | 132097 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 5375 | 551648 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 36576 | 275220 |
| Marimekko OYJ | &nbsp;&nbsp;&nbsp; 2625 | 38840 |
| Metsa Board OYJ, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15750 | 54550 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 9875 | 96417 |
| Outokumpu OYJ | &nbsp;&nbsp;&nbsp; 29000 | 136387 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp; 6000 | 102761 |
| QT Group OYJ<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1625 | 60597 |
| Revenio Group OYJ | &nbsp;&nbsp;&nbsp; 1625 | 42095 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 8500 | 176756 |
| Tokmanni Group Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 39857 |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 11750 | 384282 |
|  |  | 2991522 |
| **France — 1.3%** | **France — 1.3%** | **France — 1.3%** |
| Air France-KLM, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9500 | 116492 |
| Altarea SCA | &nbsp;&nbsp;&nbsp; 915 | 111908 |
| Alten SA | &nbsp;&nbsp;&nbsp; 2375 | 185848 |
| Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp; 4000 | 47532 |
| Aperam SA | &nbsp;&nbsp;&nbsp; 3500 | 134931 |
| ARGAN SA, NVS | &nbsp;&nbsp;&nbsp; 1035 | 78558 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 4588 | 279669 |
| Aubay | &nbsp;&nbsp;&nbsp; 750 | 44330 |
| Beneteau SACA | &nbsp;&nbsp;&nbsp; 4250 | 40031 |
| Canal+ SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55125 | 195038 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 4500 | 89451 |
| Cie des Alpes | &nbsp;&nbsp;&nbsp; 1633 | 41758 |
| Clariane SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10750 | 46557 |
| Coface SA | &nbsp;&nbsp;&nbsp; 8375 | 147588 |
| Constellium SE, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9550 | 160536 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 9000 | 67210 |
| Elis SA | &nbsp;&nbsp;&nbsp; 13125 | 373401 |
| Emeis SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 101015 |
| Eramet SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 875 | 54503 |
| Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp; 6750 | 37690 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 3236 | 205254 |
| Eutelsat Communications SACA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11500 | 29147 |
| Exail Technologies SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 637 | 56122 |
| Exosens SAS | &nbsp;&nbsp;&nbsp; 1750 | 85294 |
| Fnac Darty SA | &nbsp;&nbsp;&nbsp; 1375 | 45025 |
| Forvia SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11750 | 165544 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 2875 | 574719 |
| ICADE | &nbsp;&nbsp;&nbsp; 3125 | 76872 |
| ID Logistics Group SACA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 250 | 111845 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 2750 | 75511 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 2045 | $58100 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 2750 | 102507 |
| JCDecaux SE | &nbsp;&nbsp;&nbsp; 5125 | 91479 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp; 1375 | 47901 |
| LISI SA | &nbsp;&nbsp;&nbsp; 1375 | 78330 |
| Louis Hachette Group, NVS | &nbsp;&nbsp;&nbsp; 55125 | 97175 |
| Medincell SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1464 | 47899 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 7500 | 95403 |
| Mersen SA | &nbsp;&nbsp;&nbsp; 2375 | 60036 |
| Metropole Television SA | &nbsp;&nbsp;&nbsp; 3604 | 52400 |
| Nanobiotix SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2506 | 50655 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 2990 | 433712 |
| Nexity SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 44532 |
| Opmobility | &nbsp;&nbsp;&nbsp; 5500 | 93812 |
| Peugeot Invest SA | &nbsp;&nbsp;&nbsp; 625 | 53394 |
| Planisware SA, NVS | &nbsp;&nbsp;&nbsp; 2000 | 49476 |
| Pluxee NV, NVS | &nbsp;&nbsp;&nbsp; 7000 | 112410 |
| Quadient SA | &nbsp;&nbsp;&nbsp; 2875 | 47888 |
| Remy Cointreau SA | &nbsp;&nbsp;&nbsp; 1757 | 81009 |
| Robertet SA | &nbsp;&nbsp;&nbsp; 74 | 75569 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 6125 | 234034 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 12125 | 390818 |
| SEB SA | &nbsp;&nbsp;&nbsp; 1538 | 87147 |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 29000 | 187288 |
| Societe BIC SA | &nbsp;&nbsp;&nbsp; 1875 | 107229 |
| SOITEC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 69480 |
| Sopra Steria Group | &nbsp;&nbsp;&nbsp; 1250 | 191357 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 11375 | 617460 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 10625 | 414977 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 4334 | 298490 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 5375 | 51934 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 750 | 149933 |
| Ubisoft Entertainment SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 54930 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 17500 | 221801 |
| Vallourec SACA | &nbsp;&nbsp;&nbsp; 13000 | 236845 |
| Valneva SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11063 | 51814 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 1500 | 123207 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 375 | 160256 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 53125 | 155152 |
| VusionGroup | &nbsp;&nbsp;&nbsp; 574 | 139389 |
| Wavestone | &nbsp;&nbsp;&nbsp; 750 | 43510 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 1956 | 182138 |
| Worldline SA<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 16875 | 30023 |
|  |  | 9752278 |
| **Germany — 1.3%** | **Germany — 1.3%** | **Germany — 1.3%** |
| 1&1 AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 102036 |
| Adesso SE | &nbsp;&nbsp;&nbsp; 375 | 41804 |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 9000 | 187704 |
| AlzChem Group AG | &nbsp;&nbsp;&nbsp; 491 | 73493 |
| Aroundtown SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61000 | 210077 |
| Atoss Software SE | &nbsp;&nbsp;&nbsp; 875 | 117022 |
| Aumovio SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4377 | 188425 |
| Aurubis AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 345822 |
| Auto1 Group SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10375 | 292161 |
| Bechtle AG | &nbsp;&nbsp;&nbsp; 6500 | 335089 |
| Befesa SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 87877 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 2939 | 346969 |
| CANCOM SE | &nbsp;&nbsp;&nbsp; 2375 | 73641 |
| Carl Zeiss Meditec AG, Bearer<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 148761 |
| CECONOMY AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14750 | 76334 |
| Cewe Stiftung & Co. KGaA | &nbsp;&nbsp;&nbsp; 500 | 59911 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp; 1500 | 65632 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Deutsche Pfandbriefbank AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15375 | $80845 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 12500 | 115438 |
| Douglas AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 46716 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 4125 | 93253 |
| Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp; 3750 | 70376 |
| Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp; 625 | 70845 |
| Energiekontor AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 750 | 29839 |
| Evotec SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11250 | 75722 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp; 2000 | 101778 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 6625 | 254716 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 251655 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 9500 | 314794 |
| Gerresheimer AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 84772 |
| GFT Technologies SE | &nbsp;&nbsp;&nbsp; 1875 | 41203 |
| Grand City Properties SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6750 | 85564 |
| Grenke AG | &nbsp;&nbsp;&nbsp; 2625 | 47895 |
| HelloFresh SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12500 | 89852 |
| Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 875 | 89987 |
| Hugo Boss AG | &nbsp;&nbsp;&nbsp; 3750 | 166670 |
| Hypoport SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 375 | 54227 |
| IONOS Group SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3529 | 114160 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 4125 | 94669 |
| JOST Werke SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1823 | 109844 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 13500 | 183662 |
| KION Group AG | &nbsp;&nbsp;&nbsp; 5750 | 430952 |
| Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp; 5625 | 39529 |
| Kontron AG | &nbsp;&nbsp;&nbsp; 3000 | 84148 |
| Krones AG | &nbsp;&nbsp;&nbsp; 1013 | 153285 |
| Lanxess AG | &nbsp;&nbsp;&nbsp; 6875 | 139326 |
| Mutares SE & Co. KGaA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1375 | 45330 |
| Nagarro SE | &nbsp;&nbsp;&nbsp; 750 | 64031 |
| Nordex SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9500 | 284856 |
| Norma Group SE | &nbsp;&nbsp;&nbsp; 3125 | 48160 |
| PNE AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 28110 |
| ProSiebenSat.1 Media SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11125 | 62901 |
| Puma SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8126 | 188318 |
| Redcare Pharmacy NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 95000 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 6836 | 400757 |
| RTL Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 123403 |
| SAF-Holland SE | &nbsp;&nbsp;&nbsp; 4250 | 71578 |
| Salzgitter AG | &nbsp;&nbsp;&nbsp; 2250 | 93068 |
| Schaeffler AG | &nbsp;&nbsp;&nbsp; 17250 | 133443 |
| Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 3000 | 66568 |
| Siltronic AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 85662 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 1000 | 81589 |
| SMA Solar Technology AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 70292 |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 2250 | 54763 |
| Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 2750 | 113773 |
| Suedzucker AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 63435 |
| SUESS MicroTec SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1625 | 64521 |
| TAG Immobilien AG | &nbsp;&nbsp;&nbsp; 14000 | 238740 |
| TeamViewer SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11500 | 77138 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 39500 | 432198 |
| Tkms AG& Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1975 | 150220 |
| United Internet AG, Registered<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 6125 | 183882 |
| Vossloh AG | &nbsp;&nbsp;&nbsp; 875 | 70342 |
| Wacker Chemie AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 115309 |
| Wacker Neuson SE | &nbsp;&nbsp;&nbsp; 3000 | 66169 |
| Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp; 5907 | 96958 |
|  |  | 9938994 |
| **Guernsey — 0.0%** | **Guernsey — 0.0%** | **Guernsey — 0.0%** |
| Burford Capital Ltd. | &nbsp;&nbsp;&nbsp; 16890 | 161637 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong — 0.7%** | **Hong Kong — 0.7%** | **Hong Kong — 0.7%** |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp; 25600 | $248589 |
| Bank of East Asia Ltd. (The) | &nbsp;&nbsp;&nbsp; 74400 | 125601 |
| Bright Smart Securities & Commodities Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62000 | 63343 |
| CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 387000 | 127842 |
| Cowell e Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21000 | 80667 |
| Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp; 102800 | 145075 |
| Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 15600 | 72570 |
| DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 37500 | 129119 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 168000 | 135128 |
| Fortune REIT | &nbsp;&nbsp;&nbsp; 210000 | 134220 |
| Genpact Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 594810 |
| Guotai Junan International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 389000 | 143842 |
| Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp; 55000 | 110415 |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp; 135000 | 156351 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 50000 | 113903 |
| Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 36500 | 141084 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 84500 | 228779 |
| Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 81584 |
| Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp; 150000 | 92032 |
| Melco International Development Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73000 | 47011 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20375 | 185616 |
| MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 76400 | 162452 |
| New World Development Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125000 | 110634 |
| NWS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 105600 | 102832 |
| OSL Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35000 | 75169 |
| Pacific Basin Shipping Ltd. | &nbsp;&nbsp;&nbsp; 356000 | 119100 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp; 172000 | 115762 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 342000 | 263827 |
| SJM Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 273000 | 94886 |
| Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 66500 | 139737 |
| SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp; 125000 | 82930 |
| Time Interconnect Technology Ltd. | &nbsp;&nbsp;&nbsp; 47000 | 100130 |
| United Laboratories International Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 70000 | 115046 |
| Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 50000 | 41839 |
| Vobile Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 163000 | 105322 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp; 14500 | 117356 |
| Wynn Macau Ltd. | &nbsp;&nbsp;&nbsp; 183200 | 154372 |
| Xinyi Glass Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 149000 | 164412 |
| Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 65500 | 138599 |
|  |  | 5361986 |
| **Ireland — 0.4%** | **Ireland — 0.4%** | **Ireland — 0.4%** |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 49250 | 116420 |
| Cimpress PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1625 | 111881 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 15375 | 263859 |
| Glenveagh Properties PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 44125 | 100046 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp; 53500 | 60030 |
| NIQ Global Intelligence PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4745 | 74591 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp; 13125 | 1407919 |
| Uniphar PLC | &nbsp;&nbsp;&nbsp; 23625 | 103470 |
| Weatherford International PLC | &nbsp;&nbsp;&nbsp; 5875 | 439450 |
|  |  | 2677666 |
| **Israel — 1.6%** | **Israel — 1.6%** | **Israel — 1.6%** |
| Africa Israel Residences Ltd. | &nbsp;&nbsp;&nbsp; 625 | 50567 |
| Airport City Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 86992 |
| Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp; 12750 | 147122 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp; 18750 | 140222 |
| Aryt Industries Ltd. | &nbsp;&nbsp;&nbsp; 4499 | 67033 |
| Ashtrom Group Ltd. | &nbsp;&nbsp;&nbsp; 4750 | 107679 |
| Aura Investments Ltd. | &nbsp;&nbsp;&nbsp; 14125 | 96089 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 625 | 118585 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp; 223224 | 439133 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp; 1288 | $289219 |
| Blue Square Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 500 | 60040 |
| Camtek Ltd./Israel<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 253525 |
| Cellcom Israel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10250 | 116674 |
| Cellebrite DI Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7750 | 130665 |
| Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5793 | 335514 |
| Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp; 500 | 70867 |
| Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 44015 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp; 750 | 197232 |
| Delta Galil Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 55149 |
| Doral Group Renewable Energy Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7875 | 71241 |
| El Al Israel Airlines<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22750 | 97665 |
| Elco Ltd. | &nbsp;&nbsp;&nbsp; 1125 | 56040 |
| Electra Consumer Products 1970 Ltd. | &nbsp;&nbsp;&nbsp; 1375 | 45557 |
| Electra Ltd./Israel | &nbsp;&nbsp;&nbsp; 2500 | 77151 |
| Electra Real Estate Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 46070 |
| Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp; 25375 | 111017 |
| Enlight Renewable Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10601 | 419395 |
| Equital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 94039 |
| Fattal Holdings 1998 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 625 | 113353 |
| FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1419 | 116588 |
| First International Bank Of Israel Ltd. (The) | &nbsp;&nbsp;&nbsp; 4875 | 367948 |
| Fiverr International Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 57557 |
| Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp; 875 | 133220 |
| Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp; 875 | 91631 |
| Global-e Online Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8530 | 344783 |
| Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 11125 | 413572 |
| Hilan Ltd. | &nbsp;&nbsp;&nbsp; 1250 | 99480 |
| Inmode Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 92625 |
| Inrom Construction Industries Ltd. | &nbsp;&nbsp;&nbsp; 8354 | 59560 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 18500 | 79763 |
| Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp; 17625 | 85888 |
| Israel Corp Ltd. | &nbsp;&nbsp;&nbsp; 250 | 69123 |
| Isras Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 375 | 43435 |
| Isrotel Ltd. | &nbsp;&nbsp;&nbsp; 1445 | 57687 |
| Ituran Location and Control Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 60060 |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 457350 |
| Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2375 | 140346 |
| Kornit Digital Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 51654 |
| Kvutzat Acro Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 44329 |
| Magic Software Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 69976 |
| Matrix IT Ltd. | &nbsp;&nbsp;&nbsp; 3250 | 136665 |
| Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 125837 |
| Meitav Investment House Ltd. | &nbsp;&nbsp;&nbsp; 2849 | 104035 |
| Melisron Ltd. | &nbsp;&nbsp;&nbsp; 1916 | 239066 |
| Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1758 | 195102 |
| Meshek Energy Renewable Energies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25734 | 52867 |
| Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 46793 | 190075 |
| Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp; 46554 | 200546 |
| Nayax Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1375 | 61039 |
| Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp; 4875 | 210484 |
| Oddity Tech Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3126 | 135231 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp; 248875 | 78867 |
| One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 4375 | 114192 |
| OPC Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10125 | 209601 |
| OY Nofar Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3636 | 105772 |
| Pagaya Technologies Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 106037 |
| Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp; 11250 | 131424 |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 750 | 171947 |
| Radware Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 74555 |
| &nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma Marketing 2006 <br> Ltd.<br>| &nbsp;&nbsp;&nbsp; 1000 | 104127 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Reit 1 Ltd. | &nbsp;&nbsp;&nbsp; 15500 | $125436 |
| Retailors Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 33236 |
| Riskified Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9750 | 48165 |
| Sapiens International Corp. NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 119741 |
| Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 22500 | 78842 |
| Shapir Engineering and Industry Ltd. | &nbsp;&nbsp;&nbsp; 12750 | 114893 |
| Shikun & Binui Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26125 | 147777 |
| Shufersal Ltd. | &nbsp;&nbsp;&nbsp; 15875 | 190344 |
| SimilarWeb Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 35235 |
| Strauss Group Ltd. | &nbsp;&nbsp;&nbsp; 4125 | 124242 |
| Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3250 | 63563 |
| Taboola.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15875 | 64770 |
| Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp; 7250 | 198454 |
| Tower Semiconductor Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8875 | 950729 |
| Turpaz Industries Ltd. | &nbsp;&nbsp;&nbsp; 3921 | 76071 |
| YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 116953 |
| ZIM Integrated Shipping Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9625 | 196446 |
|  |  | 12306791 |
| **Italy — 1.0%** | **Italy — 1.0%** | **Italy — 1.0%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 124375 | 340656 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 3750 | 97688 |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 9378 | 144319 |
| Avio SpA | &nbsp;&nbsp;&nbsp; 2293 | 66514 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 9250 | 382581 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 4625 | 294606 |
| Banca IFIS SpA | &nbsp;&nbsp;&nbsp; 3250 | 93553 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 7154 | 123482 |
| Banco di Desio e della Brianza SpA | &nbsp;&nbsp;&nbsp; 3625 | 37417 |
| BFF Bank SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 14250 | 181147 |
| Brembo NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11875 | 126712 |
| Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp; 2750 | 293082 |
| Carel Industries SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 115846 |
| Cementir Holding NV | &nbsp;&nbsp;&nbsp; 4750 | 95980 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 8875 | 151418 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 6125 | 260759 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 1035 | 74271 |
| El.En. SpA | &nbsp;&nbsp;&nbsp; 4875 | 71928 |
| Enav SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 21500 | 114250 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 4125 | 104996 |
| Ferretti SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31403 | 104291 |
| Fila SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 41250 |
| Fincantieri SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6613 | 131081 |
| GVS SpA<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8500 | 39988 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 65125 | 311779 |
| Intercos SpA, NVS | &nbsp;&nbsp;&nbsp; 4875 | 65290 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 6125 | 311881 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 51625 | 160777 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 48272 | 544983 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 16358 | 351559 |
| Juventus Football Club SpA, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9125 | 24638 |
| Lottomatica Group SpA | &nbsp;&nbsp;&nbsp; 20999 | 536425 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 11750 | 173237 |
| MARR SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 38859 |
| MFE-MediaForEurope NV, Class A | &nbsp;&nbsp;&nbsp; 13250 | 47824 |
| OVS SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16375 | 85058 |
| Piaggio & C SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18125 | 39309 |
| Pirelli & C SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 32167 | 223984 |
| RAI Way SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9801 | 63281 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 1875 | 249687 |
| Saipem SpA | &nbsp;&nbsp;&nbsp; 103000 | 280760 |
| Salvatore Ferragamo SpA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 52007 |
| Sanlorenzo SpA/Ameglia | &nbsp;&nbsp;&nbsp; 1625 | 57414 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Sesa SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 750 | $73532 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 3250 | 187991 |
| Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp; 9125 | 96547 |
| Technogym SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9625 | 180809 |
| Technoprobe SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 191403 |
| Webuild SpA | &nbsp;&nbsp;&nbsp; 40375 | 158649 |
|  |  | 7995498 |
| **Japan — 12.5%** | **Japan — 12.5%** | **Japan — 12.5%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3400 | 157329 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 5800 | 100844 |
| Acom Co. Ltd. | &nbsp;&nbsp;&nbsp; 37500 | 114080 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 201 | 184583 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 4700 | 111391 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 250 | 273839 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 10100 | 101283 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 67 | 58312 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 95975 |
| Aichi Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 3000 | 89279 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 50000 | 164640 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 15600 | 220020 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 14800 | 223782 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 11300 | 146698 |
| ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp; 37500 | 293869 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 26300 | 313106 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 3900 | 105078 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 12500 | 190082 |
| Anycolor Inc. | &nbsp;&nbsp;&nbsp; 2500 | 103264 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 193413 |
| Appier Group Inc. | &nbsp;&nbsp;&nbsp; 12500 | 86018 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 13800 | 264902 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 4800 | 74954 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 18900 | 354216 |
| Atom Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 29100 | 103216 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 55044 |
| Axial Retailing Inc. | &nbsp;&nbsp;&nbsp; 21200 | 155263 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 39000 | 367838 |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 12500 | 83263 |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 11600 | 507875 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 12500 | 128059 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 7300 | 281550 |
| Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 82499 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 18600 | 372337 |
| Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 170052 |
| C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 76491 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 12500 | 238128 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 4200 | 183997 |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 18800 | 155685 |
| Chiyoda Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25000 | 114220 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 14800 | 221271 |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 25000 | 163631 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 11200 | 92690 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 7600 | 126003 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 12500 | 230941 |
| Colowide Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12500 | 140849 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 64 | 135671 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 12500 | 344506 |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7000 | 181880 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 4100 | 196216 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 125 | 132411 |
| Create Restaurants Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25000 | 128854 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 314733 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 37500 | 335861 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 25000 | $210518 |
| Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 112283 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 126614 |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 1400 | 78284 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 134664 |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 12500 | 76526 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 18000 | 186800 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 338 | 306479 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 49 | 119556 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 98 | 71363 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 116897 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 16200 | 162547 |
| DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 96003 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 219083 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 15500 | 352173 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 2000 | 101170 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 13900 | 266000 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 5700 | 141721 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 219485 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2800 | 109099 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 11200 | 86858 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 3100 | 80061 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 2700 | 35277 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 145070 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 2100 | 73178 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 16000 | 251696 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 4100 | 144349 |
| Ferrotec Corp. | &nbsp;&nbsp;&nbsp; 3400 | 106851 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 7800 | 111342 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 414119 |
| Freee KK<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3300 | 63477 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 250 | 152075 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 6600 | 144672 |
| Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp; 3600 | 80997 |
| Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp; 3500 | 80910 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 222221 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 14100 | 434464 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 125 | 153644 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 383399 |
| Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 1300 | 73129 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 3300 | 88388 |
| GENDA Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12500 | 59248 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 183 | 166279 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 375 | 355302 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 4800 | 123409 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 4100 | 263894 |
| GNI Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 74135 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 4600 | 87030 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 6200 | 165189 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 26900 | 298974 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 3200 | 74779 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 12500 | 173953 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 30500 | 327229 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 25000 | 188956 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 136804 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 25500 | 259055 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 125 | 139220 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 2900 | 128929 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 5000 | 99112 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 25000 | 478251 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 19100 | 228702 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 4400 | 57770 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 125 | $126116 |
| Hino Motors Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25000 | 62915 |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 25000 | 248067 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 248151 |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 3600 | 98786 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 7700 | 224214 |
| Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 15200 | 117806 |
| Hokuetsu Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12500 | 72634 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 8400 | 239162 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 16200 | 105434 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 2600 | 241019 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 54 | 87600 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 8800 | 297051 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 12500 | 210416 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 5700 | 106771 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 125 | 141858 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 25000 | 167153 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 9400 | 718505 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 34975 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 37500 | 97498 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 151 | 96216 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 12500 | 102101 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 17000 | 270259 |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 113494 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 141144 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 3800 | 90180 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 207 | 200051 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 25000 | 57528 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 19200 | 246654 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 12500 | 230001 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 625 | 267438 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 25900 | 404145 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 3900 | 81040 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 2300 | 84674 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 16500 | 179803 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 25000 | 411356 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 360737 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 88562 |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 4300 | 124648 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 6800 | 107602 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12200 | 151814 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 125 | 121635 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 500 | 276314 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 123249 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 250 | 165850 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 135758 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 657 | 517875 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 17200 | 157061 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 140 | 95291 |
| Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp; 17500 | 84961 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 489 | 418733 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 155332 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 5400 | 319810 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 83464 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 18200 | 222092 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 173308 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 12500 | 136022 |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 3000 | 119563 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 12500 | 93944 |
| Kadokawa Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6900 | 146539 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 218226 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 12700 | 187475 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 3700 | $118208 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 20200 | 129320 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 8300 | 263083 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 3400 | 95621 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 9000 | 199029 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 192341 |
| Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 78110 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 4100 | 83838 |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1700 | 68120 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 375 | 427617 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6600 | 143044 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 13800 | 135130 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 7200 | 187864 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 32800 | 266351 |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 7400 | 72877 |
| Kewpie Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6800 | 191761 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 12500 | 519112 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 236648 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 4900 | 53358 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 4700 | 92438 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4100 | 137076 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 28400 | 355250 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 170731 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 12700 | 184808 |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 14400 | 397558 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 25300 | 151078 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3700 | 72119 |
| Konica Minolta Inc. | &nbsp;&nbsp;&nbsp; 37500 | 157700 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 2100 | 69352 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 147363 |
| Kraftia Corp. | &nbsp;&nbsp;&nbsp; 3100 | 157303 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 12500 | 125963 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 18100 | 81062 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 246148 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 9400 | 374329 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 132554 |
| Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 65724 |
| Kyoto Financial Group Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18700 | 407408 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 37500 | 418533 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 31200 | 192557 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 12500 | 321613 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 144 | 143184 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 37500 | 156134 |
| Lifenet Insurance Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10200 | 124487 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 3500 | 92793 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 25000 | 264956 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 18100 | 214342 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 222271 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 12500 | 185823 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 127500 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 12500 | 117274 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 5800 | 141314 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 253941 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 110872 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 600 | 182775 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 32400 | 169303 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 50000 | 361744 |
| McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 293711 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 17900 | 177253 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 87500 | 571722 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 16200 | 282735 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 2300 | 85542 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 20400 | $439957 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1400 | 100979 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 119802 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 121850 |
| Mercari Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12500 | 213001 |
| Metaplanet Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 36800 | 94807 |
| Mirai Corp. | &nbsp;&nbsp;&nbsp; 500 | 161405 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 12500 | 267693 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 25000 | 361902 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 126 | 106005 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 13200 | 228221 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 25000 | 187648 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 9900 | 198676 |
| Mitsubishi Motors Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62500 | 149125 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 16900 | 426379 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 316792 |
| Mitsui Fudosan Accommodations Fund, Inc. | &nbsp;&nbsp;&nbsp; 199 | 169348 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 250 | 192952 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 12500 | 63628 |
| Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 514845 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3900 | 101994 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 7300 | 143331 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 66719 |
| Mizuno Corp. | &nbsp;&nbsp;&nbsp; 4200 | 81856 |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 3300 | 332071 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 20400 | 96818 |
| Money Forward Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 90988 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 2500 | 71018 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 54 | 51890 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 186 | 95037 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 3200 | 54717 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 7300 | 175180 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3700 | 68281 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 4200 | 125666 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 12500 | 272492 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 152838 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 7100 | 74794 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 6500 | 83446 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 124140 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 101733 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 2700 | 97970 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 19200 | 378630 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 282927 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 17300 | 282852 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 4100 | 163333 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 12500 | 131977 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 19600 | 244343 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 6100 | 187736 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 13300 | 135061 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 25000 | 117311 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 5900 | 53787 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 295811 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 25000 | 289354 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 7000 | 107448 |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 233872 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 17700 | 375419 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 243779 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 131309 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 70759 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 88885 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 503 | 303116 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 207 | 135725 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | $149641 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 3400 | 77535 |
| Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp; 3600 | 92215 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 12500 | 120494 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 87196 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 9400 | 178608 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 218356 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 9700 | 328006 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 85375 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 2400 | 81425 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 16100 | 193101 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 12500 | 101411 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 15600 | 283078 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 10700 | 84635 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 540532 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 175455 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 20100 | 408074 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 16200 | 121362 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 12500 | 222770 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 14600 | 112938 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 62500 | 383512 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 288 | 314205 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 132429 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 5100 | 124872 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 4900 | 113785 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 37500 | 220750 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 50000 | 119318 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 180 | 161386 |
| Nxera Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12500 | 71021 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 134483 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 283197 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3600 | 97241 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 2900 | 60180 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 75800 | 399086 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 12500 | 181471 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 31300 | 144979 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 155574 |
| Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp; 4400 | 79021 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 3500 | 84457 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 2600 | 102896 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 13600 | 348264 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 30200 | 425301 |
| Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 111157 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 5700 | 335001 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 12500 | 144096 |
| Organo Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1900 | 162640 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 500 | 343252 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 176514 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 12500 | 183975 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 100430 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 2200 | 66250 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 147948 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 276193 |
| PeptiDream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10600 | 120892 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 150000 | 269815 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 13700 | 141989 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 19000 | 163531 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 29300 | 128182 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 197978 |
| Rakuten Bank Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7800 | 370571 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 12500 | 137290 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 18800 | 134456 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 14300 | $598333 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 25000 | 311337 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 42800 | 383993 |
| Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp; 12500 | 76569 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 10700 | 272655 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 25600 | 343687 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 15100 | 244607 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 8500 | 114592 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 15900 | 103316 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 82292 |
| SanBio Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4300 | 60811 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 3800 | 76414 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 9500 | 88479 |
| Sanken Electric Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1400 | 48724 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 14500 | 250929 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 3700 | 200026 |
| Sansan Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7200 | 77813 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 32900 | 336793 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 14400 | 371371 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 274860 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 158563 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 12500 | 214806 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 23500 | 292796 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 77929 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 3900 | 80717 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 330 | 168211 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 156025 |
| Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp; 50000 | 250595 |
| Septeni Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25000 | 67446 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 75000 | 139178 |
| Sharp Corp./Japan<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25000 | 124685 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 1000 | 112601 |
| SHIFT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15400 | 95672 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 2800 | 122052 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 12500 | 125140 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 258011 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 40300 | 715160 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 12500 | 207418 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 37500 | 543680 |
| Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp; 11200 | 78930 |
| Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 83526 |
| Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 110275 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 13200 | 163634 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18300 | 433469 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 109997 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 18200 | 260197 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 19200 | 561395 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 56 | 44257 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 7100 | 126254 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18300 | 365755 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 244723 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 187 | 74840 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 2800 | 88015 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 294992 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 37500 | 296736 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 189285 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 125000 | 382369 |
| Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 1300 | 81100 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 37500 | 400301 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 169029 |
| Sumitomo Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17600 | 308090 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 174375 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 7000 | $194085 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 134667 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 4100 | 159452 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 2200 | 150599 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 30000 | 100672 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 92618 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 7400 | 179570 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 179153 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 261367 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 12500 | 120170 |
| Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 305 | 184749 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 209502 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 269217 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 2800 | 127736 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 200548 |
| TBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 2100 | 78272 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 105264 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 8500 | 217873 |
| Toa Corp./Tokyo | &nbsp;&nbsp;&nbsp; 12500 | 234487 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 19800 | 206940 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 13100 | 220329 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 184713 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 12500 | 97192 |
| Toei Animation Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 99472 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 88843 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 50000 | 163091 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 5900 | 184123 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 108481 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 37500 | 276617 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 14700 | 96872 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 7900 | 54681 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 4300 | 81848 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 17800 | 73788 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 5600 | 147493 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 12500 | 158189 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 124600 | 633024 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2000 | 108730 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 292178 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 2900 | 193111 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 115492 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 18100 | 400075 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 56302 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 47100 | 437836 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 125 | 164020 |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 41300 | 198008 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 118703 |
| Toridoll Holdings Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 100647 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 25000 | 377214 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 327235 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 6900 | 94937 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 298226 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 7400 | 531449 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 12500 | 343907 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 20700 | 160132 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 4600 | 105230 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 12500 | 193969 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 19500 | 225226 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 5100 | 73734 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 4000 | 100143 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 9600 | 126910 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 12500 | 200895 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 2400 | 103199 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6700 | $89835 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 15900 | 89778 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 250 | 295406 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 12500 | 196555 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 37500 | 418189 |
| Visional Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 120861 |
| Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp; 2500 | 79811 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 134553 |
| Workman Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 73550 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 20000 | 312818 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 42200 | 129290 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 8700 | 113612 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 37500 | 259726 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18800 | 270775 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3400 | 227505 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 262142 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 18200 | 471359 |
| Yodoko Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 76038 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 12500 | 496220 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 5100 | 114567 |
| Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 123695 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 11600 | 235432 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 12500 | 142903 |
|  |  | 96060386 |
| **Netherlands — 0.4%** | **Netherlands — 0.4%** | **Netherlands — 0.4%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 7875 | 253938 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 24250 | 226913 |
| AMG Critical Materials NV | &nbsp;&nbsp;&nbsp; 3250 | 100096 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 5750 | 254521 |
| Basic-Fit NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 127664 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 4125 | 92349 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 3500 | 107860 |
| Expro Group Holdings NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8125 | 113344 |
| Flow Traders Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3503 | 96948 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 9250 | 93456 |
| Havas NV | &nbsp;&nbsp;&nbsp; 5425 | 91505 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 21375 | 212584 |
| Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp; 2000 | 139778 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 4625 | 209476 |
| Newamsterdam Pharma Co. NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 139388 |
| OCI NV | &nbsp;&nbsp;&nbsp; 8625 | 33999 |
| Pharming Group NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 59500 | 99690 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 10500 | 299503 |
| Signify NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10898 | 258106 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 3250 | 144930 |
| TomTom NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7625 | 47359 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 2250 | 135987 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 4125 | 95691 |
|  |  | 3375085 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 158125 | 54000 |
| EBOS Group Ltd. | &nbsp;&nbsp;&nbsp; 15263 | 249666 |
| Fletcher Building Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85375 | 164263 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 85625 | 98289 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 183125 | 113029 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 57000 | 208112 |
| Ryman Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72625 | 121522 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 146500 | 190059 |
|  |  | 1198940 |
| **Norway — 0.7%** | **Norway — 0.7%** | **Norway — 0.7%** |
| Aker ASA, Class A | &nbsp;&nbsp;&nbsp; 1750 | 136480 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Norway (continued)** | **Norway (continued)** | **Norway (continued)** |
| Aker Solutions ASA | &nbsp;&nbsp;&nbsp; 29661 | $89879 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 6250 | 91848 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 8882 | 77520 |
| AutoStore Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 95375 | 104440 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 4000 | 183704 |
| BlueNord ASA | &nbsp;&nbsp;&nbsp; 1875 | 80824 |
| BW LPG Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7625 | 96873 |
| Cadeler AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18125 | 79580 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 45500 | 65398 |
| DOF Group ASA | &nbsp;&nbsp;&nbsp; 11750 | 109320 |
| Elkem ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 27125 | 74060 |
| Elopak ASA | &nbsp;&nbsp;&nbsp; 13000 | 63213 |
| Entra ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 61316 |
| Europris ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12625 | 113253 |
| Frontline PLC | &nbsp;&nbsp;&nbsp; 11500 | 275037 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 9625 | 84973 |
| Kitron ASA | &nbsp;&nbsp;&nbsp; 15875 | 94616 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp; 19250 | 89444 |
| LINK Mobility Group Holding ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20531 | 61652 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp; 38375 | 68055 |
| Norconsult Norge A/S | &nbsp;&nbsp;&nbsp; 24133 | 107581 |
| Nordic Semiconductor ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14625 | 194278 |
| Norwegian Air Shuttle ASA | &nbsp;&nbsp;&nbsp; 71375 | 122011 |
| Odfjell Drilling Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 74582 |
| Protector Forsikring ASA | &nbsp;&nbsp;&nbsp; 4381 | 208634 |
| Scatec ASA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10125 | 99661 |
| Seadrill Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4704 | 143566 |
| SpareBank 1 Nord Norge | &nbsp;&nbsp;&nbsp; 9750 | 137284 |
| SpareBank 1 Oestlandet | &nbsp;&nbsp;&nbsp; 5625 | 102151 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 5507 | 104243 |
| SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp; 13042 | 230619 |
| Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp; 2250 | 75689 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp; 33750 | 524949 |
| Subsea 7 SA | &nbsp;&nbsp;&nbsp; 17875 | 344783 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 15625 | 134384 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 17625 | 218437 |
| Vend Marketplaces ASA, Class B | &nbsp;&nbsp;&nbsp; 14007 | 389002 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 8375 | 75639 |
| Wilh Wilhelmsen Holding ASA, Class A | &nbsp;&nbsp;&nbsp; 1500 | 81389 |
|  |  | 5470367 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| Altri SGPS SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7875 | 41689 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp; 7250 | 59358 |
| Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp; 7401 | 40795 |
| Navigator Co. SA (The) | &nbsp;&nbsp;&nbsp; 20125 | 71033 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp; 16375 | 70081 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 31750 | 122128 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 68125 | 117352 |
|  |  | 522436 |
| **Puerto Rico — 0.1%** | **Puerto Rico — 0.1%** | **Puerto Rico — 0.1%** |
| EVERTEC Inc. | &nbsp;&nbsp;&nbsp; 4279 | 123663 |
| First BanCorp./Puerto Rico | &nbsp;&nbsp;&nbsp; 12852 | 254084 |
| Liberty Latin America Ltd., Class C, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 91875 |
| OFG Bancorp. | &nbsp;&nbsp;&nbsp; 3504 | 139214 |
|  |  | 608836 |
| **Singapore — 0.8%** | **Singapore — 0.8%** | **Singapore — 0.8%** |
| AIMS APAC REIT | &nbsp;&nbsp;&nbsp; 50000 | 56316 |
| Bitdeer Technologies Group, Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8250 | 110633 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 225000 | 164089 |
| CapitaLand China Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 125000 | 76287 |
| Capitaland India Trust | &nbsp;&nbsp;&nbsp; 112500 | 103327 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| CDL Hospitality Trusts<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100000 | $64491 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp; 37500 | 209465 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 187500 | 208492 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 87500 | 44226 |
| ESR-REIT | &nbsp;&nbsp;&nbsp; 28080 | 60065 |
| Far East Hospitality Trust | &nbsp;&nbsp;&nbsp; 100000 | 46705 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp; 37500 | 59937 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp; 106100 | 186830 |
| Frasers Logistics & Commercial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 250000 | 189227 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 486300 | 285567 |
| Golden Agri-Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 500000 | 106400 |
| Hafnia Ltd. | &nbsp;&nbsp;&nbsp; 24375 | 146934 |
| Hutchison Port Holdings Trust, Class U | &nbsp;&nbsp;&nbsp; 437500 | 91875 |
| iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 85448 |
| Keppel DC REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 162000 | 289079 |
| Keppel Infrastructure Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 237500 | 86270 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 212500 | 173856 |
| Lendlease Global Commercial REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 349800 | 167642 |
| Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp; 150000 | 238702 |
| Mapletree Logistics Trust | &nbsp;&nbsp;&nbsp; 250000 | 254824 |
| Mapletree Pan Asia Commercial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200000 | 225613 |
| NetLink NBN Trust | &nbsp;&nbsp;&nbsp; 235000 | 175077 |
| NTT DC REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58000 | 55740 |
| Olam Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 87500 | 63884 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 37500 | 117246 |
| Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp; 75000 | 57298 |
| Riverstone Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 87500 | 55717 |
| SATS Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 75000 | 197055 |
| Seatrium Ltd. | &nbsp;&nbsp;&nbsp; 187500 | 311690 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 62500 | 131233 |
| SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 37500 | 103624 |
| Singapore Post Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 137500 | 43561 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 100000 | 44403 |
| StarHub Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50000 | 43987 |
| Stoneweg Europe Stapled Trust, NVS | &nbsp;&nbsp;&nbsp; 37500 | 66575 |
| Suntec REIT | &nbsp;&nbsp;&nbsp; 150000 | 158858 |
| UMS Integration Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 75000 | 80573 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 37500 | 243823 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp; 22000 | 253946 |
| Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp; 275000 | 99945 |
| Yangzijiang Maritime Development Pte Ltd., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 275000 | 144307 |
|  |  | 6180842 |
| **Spain — 0.5%** | **Spain — 0.5%** | **Spain — 0.5%** |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 14875 | 210343 |
| Aedas Homes SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 750 | 20595 |
| Almirall SA | &nbsp;&nbsp;&nbsp; 6045 | 88779 |
| Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp; 9339 | 58555 |
| CIE Automotive SA | &nbsp;&nbsp;&nbsp; 3375 | 116239 |
| Colonial SFL Socimi SA | &nbsp;&nbsp;&nbsp; 13019 | 79691 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 1750 | 110393 |
| Distribuidora Internacional de Alimentacion SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1519 | 53230 |
| eDreams ODIGEO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8250 | 35230 |
| Elecnor SA | &nbsp;&nbsp;&nbsp; 3148 | 108057 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 18962 | 313426 |
| Ence Energia y Celulosa SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14250 | 39373 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 7625 | 211659 |
| Gestamp Automocion SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18625 | 64339 |
| Grenergy Renovables SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 99046 |
| Indra Sistemas SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6375 | 340898 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp; 1750 | 120882 |
| &nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de Seguros <br> y Reaseguros<br>| &nbsp;&nbsp;&nbsp; 43754 | 57979 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 4750 | $162318 |
| Melia Hotels International SA | &nbsp;&nbsp;&nbsp; 10000 | 84653 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 31375 | 463446 |
| Neinor Homes SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3550 | 75799 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 1000 | 87464 |
| Prosegur Cash SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 23625 | 18093 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 10875 | 36157 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 28982 | 129508 |
| Solaria Energia y Medio Ambiente SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 145211 |
| Tecnicas Reunidas SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 153100 |
| Unicaja Banco SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 81750 | 240097 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 1837 | 178823 |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 3181 | 197907 |
|  |  | 4101290 |
| **Sweden — 1.8%** | **Sweden — 1.8%** | **Sweden — 1.8%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 14375 | 404869 |
| AcadeMedia AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6875 | 75050 |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 9375 | 187897 |
| Addnode Group AB, Class B | &nbsp;&nbsp;&nbsp; 9875 | 103317 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 7875 | 132322 |
| Alimak Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 85125 |
| Alleima AB | &nbsp;&nbsp;&nbsp; 15000 | 130362 |
| Ambea AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6375 | 95276 |
| Apotea AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4608 | 43736 |
| AQ Group AB | &nbsp;&nbsp;&nbsp; 4750 | 95700 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 18750 | 63887 |
| Asker Healthcare Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16942 | 164707 |
| Asmodee Group AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10250 | 126485 |
| Atrium Ljungberg AB, Class B | &nbsp;&nbsp;&nbsp; 24375 | 86510 |
| Attendo AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8875 | 79139 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 10000 | 394184 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 8625 | 246695 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 9879 | 151600 |
| Better Collective A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 46297 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 5625 | 74819 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 17875 | 176905 |
| BioArctic AB, Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 92900 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 7699 | 82347 |
| BoneSupport Holding AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 88271 |
| Boozt AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 65545 |
| Bravida Holding AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16250 | 137914 |
| Bufab AB | &nbsp;&nbsp;&nbsp; 10625 | 109940 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 4500 | 121604 |
| Camurus AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 188292 |
| Castellum AB | &nbsp;&nbsp;&nbsp; 31250 | 354688 |
| Catena AB | &nbsp;&nbsp;&nbsp; 3625 | 170160 |
| Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp; 5000 | 86748 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 3500 | 135325 |
| Cloetta AB, Class B | &nbsp;&nbsp;&nbsp; 17342 | 72275 |
| Creades AB, Class A | &nbsp;&nbsp;&nbsp; 17788 | 142813 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 11375 | 77942 |
| Dometic Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24250 | 113704 |
| Dynavox Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6739 | 70485 |
| Electrolux AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15450 | 98381 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 18875 | 133792 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 27913 | 171791 |
| Embracer Group AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9500 | 92383 |
| Engcon AB | &nbsp;&nbsp;&nbsp; 4125 | 33710 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 19292 | 167558 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 18125 | 413239 |
| Granges AB | &nbsp;&nbsp;&nbsp; 8500 | 124375 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 6875 | 127947 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 21000 | $192374 |
| HMS Networks AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2625 | 131232 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 8875 | 119020 |
| Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp; 25568 | 122391 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 22000 | 54631 |
| Intea Fastigheter AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9193 | 65628 |
| INVISIO AB | &nbsp;&nbsp;&nbsp; 2875 | 79248 |
| Inwido AB | &nbsp;&nbsp;&nbsp; 4125 | 63476 |
| JM AB | &nbsp;&nbsp;&nbsp; 5625 | 83430 |
| Kinnevik AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19375 | 180008 |
| Lagercrantz Group AB, Class B | &nbsp;&nbsp;&nbsp; 16039 | 367865 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 6000 | 132630 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 5625 | 226739 |
| Medcap AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 968 | 56314 |
| Medicover AB, Class B | &nbsp;&nbsp;&nbsp; 5250 | 131007 |
| Mildef Group AB | &nbsp;&nbsp;&nbsp; 3221 | 44482 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 8250 | 437828 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 2125 | 70610 |
| Modern Times Group MTG AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6564 | 84036 |
| Munters Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10250 | 175910 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 12500 | 289187 |
| NCAB Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14125 | 78546 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 6625 | 152465 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 7000 | 85034 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 15375 | 99708 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 11000 | 316009 |
| Norion Bank AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7250 | 49527 |
| NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp; 7992 | 219933 |
| Nyfosa AB | &nbsp;&nbsp;&nbsp; 13250 | 107175 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 8500 | 171420 |
| Paradox Interactive AB | &nbsp;&nbsp;&nbsp; 3420 | 65901 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 13500 | 114087 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp;&nbsp; 5875 | 45737 |
| Plejd AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 624 | 49901 |
| Polestar Automotive Holding U.K. PLC, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 42375 | 23577 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 20250 | 79647 |
| RaySearch Laboratories AB, Class B | &nbsp;&nbsp;&nbsp; 2285 | 56357 |
| Rusta AB | &nbsp;&nbsp;&nbsp; 6000 | 44362 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 53095 |
| Scandic Hotels Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12125 | 117734 |
| Sdiptech AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 57435 |
| Sectra AB, Class B | &nbsp;&nbsp;&nbsp; 10875 | 332771 |
| Sinch AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 53625 | 163903 |
| SkiStar AB | &nbsp;&nbsp;&nbsp; 3375 | 61392 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 17625 | 126866 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 50125 | 352053 |
| Storskogen Group AB, Class B | &nbsp;&nbsp;&nbsp; 110500 | 131689 |
| Svolder AB, Class B | &nbsp;&nbsp;&nbsp; 7442 | 45618 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 15875 | 270711 |
| Synsam AB | &nbsp;&nbsp;&nbsp; 10375 | 72353 |
| Thule Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8625 | 230065 |
| Troax Group AB | &nbsp;&nbsp;&nbsp; 3500 | 51989 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 21400 | 56779 |
| VBG Group AB, Class B | &nbsp;&nbsp;&nbsp; 1625 | 66649 |
| Vimian Group AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18590 | 59255 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp; 2625 | 87017 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 5875 | 91015 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 28125 | 127950 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 22000 | 214397 |
| Xvivo Perfusion AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 39390 |
| Yubico AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 35501 |
|  |  | 14152070 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland — 1.5%** | **Switzerland — 1.5%** | **Switzerland — 1.5%** |
| Accelleron Industries AG | &nbsp;&nbsp;&nbsp; 7500 | $592594 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 13375 | 373889 |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1201 | 302051 |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 500 | 133074 |
| ams-OSRAM AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7875 | 83356 |
| Aryzta AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1756 | 110370 |
| Autoneum Holding AG | &nbsp;&nbsp;&nbsp; 250 | 47033 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 2750 | 178034 |
| Basilea Pharmaceutica Ag Allschwil, Registered<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1649 | 100776 |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 500 | 97913 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 500 | 222819 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 250 | 168601 |
| Burkhalter Holding AG | &nbsp;&nbsp;&nbsp; 750 | 130108 |
| Bystronic AG, Registered | &nbsp;&nbsp;&nbsp; 125 | 39230 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 2375 | 280800 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 17125 | 155436 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 625 | 150154 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp; 875 | 67875 |
| Daetwyler Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 625 | 121905 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 2875 | 201119 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 2500 | 205944 |
| Dottikon Es Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 375 | 165697 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 7500 | 172173 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 125 | 112901 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 1605 | 479193 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 125 | 114788 |
| Galenica AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4168 | 473161 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 6250 | 413561 |
| Hiag Immobilien Holding AG | &nbsp;&nbsp;&nbsp; 583 | 83791 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 1125 | 205165 |
| Idorsia Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12025 | 48098 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 1250 | 105369 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 1250 | 156584 |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 34 | 94853 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp; 500 | 99609 |
| Kardex Holding AG, Registered | &nbsp;&nbsp;&nbsp; 500 | 173432 |
| Kuros Biosciences AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2387 | 95280 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 2000 | 129854 |
| LEM Holding SA, Registered<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37 | 14777 |
| Medacta Group SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 96539 |
| Mobilezone Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3875 | 58900 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 625 | 279371 |
| Montana Aerospace AG<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 84840 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 16875 | 66296 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 3824 | 676675 |
| R&S Group Holding AG | &nbsp;&nbsp;&nbsp; 2041 | 44811 |
| Sensirion Holding AG<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 875 | 63717 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 1375 | 175886 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 3077 | 276167 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 24593 | 298350 |
| SKAN Group AG | &nbsp;&nbsp;&nbsp; 1000 | 61315 |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp; 11410 | 126450 |
| Softwareone Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2137 | 23862 |
| Stadler Rail AG | &nbsp;&nbsp;&nbsp; 4375 | 109982 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 1500 | 261984 |
| Sunrise Communications AG, Class A | &nbsp;&nbsp;&nbsp; 5250 | 272939 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 875 | 541020 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 1125 | 194440 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 4082 | 371297 |
| TX Group AG | &nbsp;&nbsp;&nbsp; 295 | 64439 |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1190 | 207430 |
| Vetropack Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 1500 | 41720 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2375 | $179705 |
| Ypsomed Holding AG, Registered<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 375 | 154605 |
| Zehnder Group AG, Registered | &nbsp;&nbsp;&nbsp; 875 | 75724 |
|  |  | 11709831 |
| **United Kingdom — 4.7%** | **United Kingdom — 4.7%** | **United Kingdom — 4.7%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 2250 | 116310 |
| Aberdeen Group PLC | &nbsp;&nbsp;&nbsp; 150875 | 413344 |
| Advanced Medical Solutions Group PLC | &nbsp;&nbsp;&nbsp; 18500 | 53561 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 8875 | 76293 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 26250 | 187461 |
| Alfa Financial Software Holdings PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25515 | 76779 |
| Alphawave IP Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36625 | 100651 |
| AO World PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34500 | 50143 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 36750 | 79244 |
| Atalaya Mining PLC | &nbsp;&nbsp;&nbsp; 11000 | 103607 |
| Avon Technologies PLC | &nbsp;&nbsp;&nbsp; 2433 | 58421 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 77799 | 174092 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 21000 | 315560 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 41000 | 382216 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 36500 | 114265 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 48342 | 509920 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 9375 | 352144 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 8000 | 397981 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 15375 | 235979 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 14500 | 121784 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 21875 | 95149 |
| Bridgepoint Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19625 | 73835 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 78069 | 420000 |
| Burberry Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28500 | 430967 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 18125 | 83179 |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 34000 | 58328 |
| Capri Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9875 | 250529 |
| Carnival PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11625 | 278466 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 21750 | 138762 |
| Chesnara PLC | &nbsp;&nbsp;&nbsp; 37421 | 141172 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 2500 | 125132 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 126875 | 135828 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 5750 | 226249 |
| Conduit Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12252 | 55610 |
| Convatec Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 130250 | 406633 |
| Craneware PLC | &nbsp;&nbsp;&nbsp; 2375 | 68535 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 4250 | 290287 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 23625 | 45005 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 10595 | 381651 |
| Currys PLC | &nbsp;&nbsp;&nbsp; 81125 | 141526 |
| CVS Group PLC | &nbsp;&nbsp;&nbsp; 5750 | 93235 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 8250 | 185356 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 10625 | 769595 |
| DiscoverIE Group PLC | &nbsp;&nbsp;&nbsp; 8625 | 67588 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 28250 | 65308 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 107125 | 120885 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 61375 | 62800 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 29250 | 287676 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 10500 | 154555 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 24125 | 159423 |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 47000 | 101533 |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp; 63500 | 63293 |
| Energean PLC | &nbsp;&nbsp;&nbsp; 12375 | 153966 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 8375 | 89215 |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 43625 | 102038 |
| Frasers Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 91729 |
| Future PLC | &nbsp;&nbsp;&nbsp; 8375 | 70321 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 2625 | $674999 |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 7250 | 90690 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21255 | 483764 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 20125 | 67864 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 19750 | 86376 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 4875 | 169796 |
| Georgia Capital PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2426 | 89310 |
| GlobalData PLC, NVS | &nbsp;&nbsp;&nbsp; 25500 | 39661 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 14125 | 177232 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 56000 | 137000 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 27375 | 115740 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 30875 | 98086 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 8625 | 178326 |
| Hammerson PLC | &nbsp;&nbsp;&nbsp; 37125 | 159890 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 45750 | 126101 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 126500 | 96674 |
| Helios Towers PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58500 | 123713 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 6375 | 190623 |
| Hilton Food Group PLC | &nbsp;&nbsp;&nbsp; 5250 | 35373 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 478465 |
| Hochschild Mining PLC | &nbsp;&nbsp;&nbsp; 28258 | 150739 |
| Hollywood Bowl Group PLC | &nbsp;&nbsp;&nbsp; 13750 | 50871 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 43625 | 486037 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 14000 | 68741 |
| Ibstock PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36875 | 65581 |
| ICG PLC | &nbsp;&nbsp;&nbsp; 23125 | 635911 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 28875 | 433182 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 19864 | 640666 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 28125 | 286850 |
| Indivior PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7040 | 236544 |
| Indivior PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 610 | 20496 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 23980 | 110357 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 60375 | 185050 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 50250 | 364236 |
| IP Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101125 | 86473 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 269125 | 293470 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 7875 | 71562 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 8054 | 150001 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 13781 | 363003 |
| Johnson Service Group PLC | &nbsp;&nbsp;&nbsp; 36375 | 68083 |
| JTC PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12750 | 215015 |
| Jupiter Fund Management PLC | &nbsp;&nbsp;&nbsp; 57875 | 112239 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 75178 | 213260 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 7875 | 108753 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 5500 | 118385 |
| Kier Group PLC | &nbsp;&nbsp;&nbsp; 42000 | 124985 |
| Kiniksa Pharmaceuticals International PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 154135 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 19375 | 149861 |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp; 2807 | 333095 |
| LivaNova PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 295121 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 186434 | 464258 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 94500 | 258459 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 21750 | 51765 |
| Me Group International PLC | &nbsp;&nbsp;&nbsp; 20500 | 44266 |
| Metlen Energy & Metals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8049 | 412710 |
| Metro Bank Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50000 | 70156 |
| Mitchells & Butlers PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23500 | 89744 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 95250 | 200219 |
| Molten Ventures PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16500 | 107377 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 35498 | 408460 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 40500 | 101257 |
| Moonpig Group PLC | &nbsp;&nbsp;&nbsp; 25875 | 72440 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Morgan Advanced Materials PLC | &nbsp;&nbsp;&nbsp; 25625 | $68688 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 3625 | 227925 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 26500 | 52007 |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 33500 | 95015 |
| Noble Corp. PLC | &nbsp;&nbsp;&nbsp; 10250 | 313855 |
| Ocado Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43000 | 105105 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 29294 | 222147 |
| Oxford Biomedica PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6767 | 56512 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 4625 | 120993 |
| Oxford Nanopore Technologies PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51750 | 96649 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 24750 | 78700 |
| Pan African Resources PLC | &nbsp;&nbsp;&nbsp; 161250 | 213322 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 15600 | 173974 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 38878 | 283927 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 25375 | 448732 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 34625 | 101664 |
| Playtech PLC | &nbsp;&nbsp;&nbsp; 21250 | 79649 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 6286 | 263456 |
| Polar Capital Holdings PLC | &nbsp;&nbsp;&nbsp; 9125 | 65561 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 47875 | 113309 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 206687 | 266723 |
| PRS REIT PLC (The) | &nbsp;&nbsp;&nbsp; 41500 | 62779 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 39382 | 216865 |
| Quilter PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 111500 | 281902 |
| Raspberry PI Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8125 | 35043 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 3750 | 91689 |
| Renew Holdings PLC | &nbsp;&nbsp;&nbsp; 7125 | 88107 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 3125 | 143539 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp; 1625 | 54480 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 63169 | 458898 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 67250 | 299897 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 37625 | 291870 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 17375 | 170540 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 10875 | 146544 |
| Senior PLC | &nbsp;&nbsp;&nbsp; 36125 | 87348 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 85375 | 288856 |
| Serica Energy PLC | &nbsp;&nbsp;&nbsp; 28000 | 63381 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 125000 | 239601 |
| SigmaRoc PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79750 | 126210 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 120000 | 155985 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 9875 | 189525 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 7875 | 431378 |
| Spire Healthcare Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 23125 | 70290 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 63625 | 127732 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 43250 | 796703 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 99000 | 106964 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp; 49250 | 63106 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 30375 | 150701 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 281250 | 382300 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 3377 | 182372 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 5375 | 112558 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 61500 | 207327 |
| Trainline PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 35750 | 111302 |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 16186 | 136669 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 177872 | 350338 |
| Tronox Holdings PLC | &nbsp;&nbsp;&nbsp; 10625 | 43987 |
| Trustpilot Group PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 27875 | 70826 |
| TUI AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36250 | 346059 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 31244 | 218239 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 16250 | 82255 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 6875 | 57515 |
| Vistry Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26375 | 232719 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Volex PLC | &nbsp;&nbsp;&nbsp; 10500 | $54970 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp; 15750 | 131761 |
| Watches of Switzerland Group PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 18125 | 115578 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 20625 | 758149 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 9909 | 90060 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 12625 | 63755 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 86756 | 348854 |
| XPS Pensions Group PLC | &nbsp;&nbsp;&nbsp; 14875 | 71278 |
| Yellow Cake PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 17250 | 119606 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 14500 | 65930 |
|  |  | 35940863 |
| **United States — 59.3%** | **United States — 59.3%** | **United States — 59.3%** |
| 10X Genomics Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8250 | 155183 |
| 1st Source Corp. | &nbsp;&nbsp;&nbsp; 1480 | 92411 |
| A O Smith Corp. | &nbsp;&nbsp;&nbsp; 9125 | 602067 |
| A10 Networks Inc. | &nbsp;&nbsp;&nbsp; 6262 | 107832 |
| AAON Inc. | &nbsp;&nbsp;&nbsp; 5500 | 514140 |
| AAR Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3018 | 251128 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3932 | 384825 |
| ABM Industries Inc. | &nbsp;&nbsp;&nbsp; 5000 | 215000 |
| Academy Sports & Outdoors Inc. | &nbsp;&nbsp;&nbsp; 5625 | 271406 |
| Acadia Healthcare Co. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7045 | 121174 |
| Acadia Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8625 | 215970 |
| Acadia Realty Trust | &nbsp;&nbsp;&nbsp; 10536 | 216726 |
| Acadian Asset Management Inc. | &nbsp;&nbsp;&nbsp; 2908 | 130395 |
| Accel Entertainment Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5875 | 60160 |
| ACI Worldwide Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8375 | 392452 |
| ACM Research Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 137816 |
| Acuity Inc. | &nbsp;&nbsp;&nbsp; 2500 | 916050 |
| Acuren Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5321 | 51720 |
| Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp; 2625 | 220762 |
| ACV Auctions Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12875 | 101069 |
| AdaptHealth Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8375 | 80903 |
| Adaptive Biotechnologies Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 196600 |
| Addus HomeCare Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1560 | 187512 |
| Adeia Inc. | &nbsp;&nbsp;&nbsp; 8625 | 106691 |
| Adient PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4397 | 85566 |
| ADMA Biologics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19167 | 367623 |
| ADT Inc. | &nbsp;&nbsp;&nbsp; 43713 | 360632 |
| Adtalem Global Education Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 289250 |
| ADTRAN Holdings Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 58484 |
| Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp; 4777 | 247831 |
| Advanced Drainage Systems Inc. | &nbsp;&nbsp;&nbsp; 5875 | 895232 |
| Advanced Energy Industries Inc. | &nbsp;&nbsp;&nbsp; 3125 | 659969 |
| AdvanSix Inc. | &nbsp;&nbsp;&nbsp; 2500 | 38475 |
| AeroVironment Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2517 | 703401 |
| AES Corp. (The) | &nbsp;&nbsp;&nbsp; 56500 | 794390 |
| Affiliated Managers Group Inc. | &nbsp;&nbsp;&nbsp; 2297 | 617503 |
| AGCO Corp. | &nbsp;&nbsp;&nbsp; 5125 | 543045 |
| Agilysys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 261290 |
| Agios Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4416 | 128947 |
| AGNC Investment Corp. | &nbsp;&nbsp;&nbsp; 81293 | 852764 |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp; 8250 | 620565 |
| Air Lease Corp., Class A | &nbsp;&nbsp;&nbsp; 8625 | 551396 |
| Akamai Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11531 | 1032255 |
| Akero Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4160 | 226138 |
| Alamo Group Inc. | &nbsp;&nbsp;&nbsp; 875 | 140324 |
| Alarm.com Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3648 | 189550 |
| Alaska Air Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2625 | 112508 |
| Albany International Corp., Class A | &nbsp;&nbsp;&nbsp; 2750 | 131120 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp; 9090 | 1181609 |
| Albertsons Companies Inc., Class A | &nbsp;&nbsp;&nbsp; 29264 | 536409 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp; 21107 | $881006 |
| Alexander's Inc. | &nbsp;&nbsp;&nbsp; 250 | 52983 |
| Alight Inc., Class A | &nbsp;&nbsp;&nbsp; 36750 | 84893 |
| Align Technology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5538 | 815138 |
| Alignment Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9250 | 177692 |
| Alkami Technology Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5250 | 111930 |
| Alkermes PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12250 | 362355 |
| Allegiant Travel Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 38000 |
| Allegro MicroSystems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10250 | 273572 |
| ALLETE Inc. | &nbsp;&nbsp;&nbsp; 3791 | 256347 |
| Allient Inc. | &nbsp;&nbsp;&nbsp; 1090 | 58707 |
| Allison Transmission Holdings Inc. | &nbsp;&nbsp;&nbsp; 6875 | 609537 |
| Ally Financial Inc. | &nbsp;&nbsp;&nbsp; 21420 | 884646 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2625 | 53235 |
| Alpha Metallurgical Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1125 | 179111 |
| Alphatec Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8500 | 191675 |
| Altice USA Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20875 | 39663 |
| Amalgamated Financial Corp. | &nbsp;&nbsp;&nbsp; 3375 | 99056 |
| A-Mark Precious Metals Inc. | &nbsp;&nbsp;&nbsp; 1875 | 53831 |
| Ambarella Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 278175 |
| AMC Entertainment Holdings Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30250 | 74113 |
| Amentum Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11106 | 317965 |
| Amerant Bancorp Inc., Class A | &nbsp;&nbsp;&nbsp; 5250 | 98753 |
| Ameresco Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 138840 |
| American Airlines Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 182650 |
| American Assets Trust Inc. | &nbsp;&nbsp;&nbsp; 3888 | 75816 |
| American Eagle Outfitters Inc. | &nbsp;&nbsp;&nbsp; 14521 | 296228 |
| American Healthcare REIT Inc. | &nbsp;&nbsp;&nbsp; 12940 | 657093 |
| American States Water Co. | &nbsp;&nbsp;&nbsp; 2665 | 196597 |
| American Superconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 104929 |
| American Woodmark Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 68913 |
| Americold Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 21297 | 230647 |
| Ameris Bancorp. | &nbsp;&nbsp;&nbsp; 5064 | 383649 |
| AMERISAFE Inc. | &nbsp;&nbsp;&nbsp; 2750 | 112200 |
| Amicus Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17750 | 176257 |
| Amkor Technology Inc. | &nbsp;&nbsp;&nbsp; 10500 | 382095 |
| AMN Healthcare Services Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 52031 |
| Amneal Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14500 | 181540 |
| Amphastar Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3959 | 109664 |
| Amplitude Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6750 | 69390 |
| Amprius Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7215 | 81674 |
| Amylyx Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6592 | 98748 |
| AnaptysBio Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 72888 |
| Anavex Life Sciences Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7625 | 29204 |
| Andersons Inc. (The) | &nbsp;&nbsp;&nbsp; 3125 | 160938 |
| ANI Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 148488 |
| Antero Midstream Corp. | &nbsp;&nbsp;&nbsp; 31092 | 559967 |
| Antero Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23500 | 856105 |
| Anywhere Real Estate Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7657 | 109112 |
| APA Corp. | &nbsp;&nbsp;&nbsp; 29375 | 733494 |
| Apartment Investment & Management Co., Class A | &nbsp;&nbsp;&nbsp; 10743 | 61343 |
| Apellis Pharmaceuticals Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 117150 |
| API Group Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27218 | 1076744 |
| Apogee Enterprises Inc. | &nbsp;&nbsp;&nbsp; 2125 | 77371 |
| Apogee Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2478 | 178342 |
| Apollo Commercial Real Estate Finance Inc. | &nbsp;&nbsp;&nbsp; 11500 | 116495 |
| Appfolio Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 399490 |
| Appian Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 111100 |
| Apple Hospitality REIT Inc. | &nbsp;&nbsp;&nbsp; 18125 | 215506 |
| Applied Digital Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20243 | 548585 |
| Applied Industrial Technologies Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3085 | 798460 |
| Applied Optoelectronics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 113815 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| AptarGroup Inc. | &nbsp;&nbsp;&nbsp; 5298 | $660925 |
| Aramark | &nbsp;&nbsp;&nbsp; 20000 | 743400 |
| Arbor Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 9007 | 80252 |
| ArcBest Corp. | &nbsp;&nbsp;&nbsp; 1875 | 120319 |
| Arcellx Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 199952 |
| Archer Aviation Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 49394 | 384779 |
| Archrock Inc. | &nbsp;&nbsp;&nbsp; 12875 | 315952 |
| Arcosa Inc. | &nbsp;&nbsp;&nbsp; 4000 | 426160 |
| Arcus Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6625 | 172912 |
| Arcutis Biotherapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8375 | 256694 |
| Ardelyx Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19000 | 110200 |
| Argan Inc. | &nbsp;&nbsp;&nbsp; 1125 | 444600 |
| Arhaus Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5125 | 52993 |
| Arlo Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8875 | 128688 |
| Armada Hoffler Properties Inc. | &nbsp;&nbsp;&nbsp; 7375 | 48454 |
| ARMOUR Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 13467 | 235942 |
| Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp; 3559 | 675285 |
| Array Digital Infrastructure Inc. | &nbsp;&nbsp;&nbsp; 1250 | 61475 |
| Array Technologies Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13625 | 102324 |
| ArriVent Biopharma Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1625 | 37278 |
| Arrow Electronics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 459042 |
| Arrowhead Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10007 | 527369 |
| ARS Pharmaceuticals Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 35775 |
| Artisan Partners Asset Management Inc., Class A | &nbsp;&nbsp;&nbsp; 4564 | 189315 |
| Artivion Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 139980 |
| Arvinas Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5250 | 66071 |
| Asana Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 90160 |
| Asbury Automotive Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 348855 |
| ASGN Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 163161 |
| Ashland Inc. | &nbsp;&nbsp;&nbsp; 3750 | 198375 |
| ASP Isotopes Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6283 | 39080 |
| Aspen Aerogels Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 22540 |
| Associated Banc-Corp. | &nbsp;&nbsp;&nbsp; 11586 | 304596 |
| Assurant Inc. | &nbsp;&nbsp;&nbsp; 3926 | 895756 |
| Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp; 2839 | 257043 |
| AST SpaceMobile Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17504 | 983725 |
| Astec Industries Inc. | &nbsp;&nbsp;&nbsp; 2000 | 88520 |
| Astrana Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 83520 |
| Astronics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 136425 |
| ATI Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11213 | 1130270 |
| Atkore Inc. | &nbsp;&nbsp;&nbsp; 3000 | 200850 |
| Atlanta Braves Holdings Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 510 | 22221 |
| Atlanta Braves Holdings Inc., Class C, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3388 | 134842 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp;&nbsp; 9348 | 316243 |
| Atlanticus Holdings Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 750 | 44213 |
| Atlas Energy Solutions Inc. | &nbsp;&nbsp;&nbsp; 4625 | 39868 |
| Atmus Filtration Technologies Inc. | &nbsp;&nbsp;&nbsp; 6625 | 335291 |
| AtriCure Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 139965 |
| Aurora Innovation Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 76500 | 320535 |
| Autoliv Inc. | &nbsp;&nbsp;&nbsp; 5759 | 679504 |
| AutoNation Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 448991 |
| Avadel Pharmaceuticals PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8375 | 179979 |
| Avanos Medical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 49895 |
| Avantor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50498 | 592342 |
| Aveanna Healthcare Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5250 | 49035 |
| AvePoint Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12391 | 161083 |
| Avidity Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8605 | 616978 |
| Avient Corp. | &nbsp;&nbsp;&nbsp; 7250 | 221777 |
| Avis Budget Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1426 | 193765 |
| Avista Corp. | &nbsp;&nbsp;&nbsp; 6375 | 263797 |
| Avnet Inc. | &nbsp;&nbsp;&nbsp; 7125 | 338509 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17059 | 513988 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Axcelis Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2625 | $217271 |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6277 | 641760 |
| Axogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 111019 |
| Axos Financial Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4184 | 343841 |
| Axsome Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2625 | 397687 |
| Azenta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 120015 |
| AZZ Inc. | &nbsp;&nbsp;&nbsp; 2296 | 242044 |
| Badger Meter Inc. | &nbsp;&nbsp;&nbsp; 2375 | 424032 |
| Balchem Corp. | &nbsp;&nbsp;&nbsp; 2625 | 410051 |
| Baldwin Insurance Group Inc. (The), Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6212 | 177104 |
| Banc of California Inc. | &nbsp;&nbsp;&nbsp; 11386 | 209958 |
| BancFirst Corp. | &nbsp;&nbsp;&nbsp; 981 | 108734 |
| Bancorp Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3299 | 211367 |
| Bank First Corp. | &nbsp;&nbsp;&nbsp; 753 | 93922 |
| Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp; 3060 | 200552 |
| Bank OZK | &nbsp;&nbsp;&nbsp; 8500 | 391170 |
| BankUnited Inc. | &nbsp;&nbsp;&nbsp; 5107 | 220673 |
| Banner Corp. | &nbsp;&nbsp;&nbsp; 2381 | 149551 |
| Barrett Business Services Inc. | &nbsp;&nbsp;&nbsp; 2000 | 70180 |
| Bath & Body Works Inc. | &nbsp;&nbsp;&nbsp; 16625 | 289441 |
| Beam Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7125 | 180476 |
| Beazer Homes USA Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 62893 |
| Bel Fuse Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 1000 | 154030 |
| Belden Inc. | &nbsp;&nbsp;&nbsp; 3375 | 382725 |
| BellRing Brands Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10250 | 316622 |
| Benchmark Electronics Inc. | &nbsp;&nbsp;&nbsp; 3500 | 157255 |
| Berkshire Hills Bancorp Inc. | &nbsp;&nbsp;&nbsp; 6644 | 170020 |
| BGC Group Inc., Class A | &nbsp;&nbsp;&nbsp; 26144 | 227453 |
| BigBear.ai Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 35079 | 222401 |
| BILL Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7750 | 388662 |
| BioCryst Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15625 | 112188 |
| Biohaven Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 75225 |
| BioLife Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 82813 |
| BioMarin Pharmaceutical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14669 | 820437 |
| Bio-Rad Laboratories Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1509 | 490214 |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp; 12257 | 790699 |
| Bit Digital Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25700 | 61166 |
| BJ's Restaurants Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 76700 |
| BJ's Wholesale Club Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 936915 |
| BKV Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 58671 |
| Black Hills Corp. | &nbsp;&nbsp;&nbsp; 5792 | 427392 |
| Blackbaud Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 197330 |
| BlackLine Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 263579 |
| Blackstone Mortgage Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 13000 | 253110 |
| Blend Labs Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19750 | 62410 |
| Bloomin' Brands Inc. | &nbsp;&nbsp;&nbsp; 7875 | 55913 |
| Blue Bird Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 156660 |
| Blue Owl Capital Inc., Class A | &nbsp;&nbsp;&nbsp; 50049 | 750735 |
| BlueLinx Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 875 | 54591 |
| Boise Cascade Co. | &nbsp;&nbsp;&nbsp; 3125 | 238250 |
| BOK Financial Corp. | &nbsp;&nbsp;&nbsp; 1266 | 142577 |
| Boot Barn Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 484550 |
| BorgWarner Inc. | &nbsp;&nbsp;&nbsp; 17484 | 752861 |
| Boston Beer Co. Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 750 | 146100 |
| Bowhead Specialty Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 66144 |
| Box Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11375 | 336017 |
| Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp; 4017 | 334616 |
| Brady Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 3625 | 283620 |
| Brandywine Realty Trust | &nbsp;&nbsp;&nbsp; 17000 | 58310 |
| Braze Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6125 | 175787 |
| Bridgebio Pharma Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12556 | 904158 |
| Bright Horizons Family Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4441 | 456357 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Brighthouse Financial Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4526 | $296679 |
| BrightSpire Capital Inc., Class A | &nbsp;&nbsp;&nbsp; 12250 | 68723 |
| BrightSpring Health Services Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 235040 |
| BrightView Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5875 | 74143 |
| Brinker International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 557489 |
| Brink's Co. (The) | &nbsp;&nbsp;&nbsp; 3625 | 407196 |
| Brixmor Property Group Inc. | &nbsp;&nbsp;&nbsp; 24000 | 627360 |
| Broadstone Net Lease Inc. | &nbsp;&nbsp;&nbsp; 15000 | 263550 |
| Brookdale Senior Living Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18532 | 206261 |
| Bruker Corp. | &nbsp;&nbsp;&nbsp; 8375 | 408784 |
| Brunswick Corp. | &nbsp;&nbsp;&nbsp; 4194 | 277265 |
| Buckle Inc. (The) | &nbsp;&nbsp;&nbsp; 2500 | 141200 |
| Bumble Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8125 | 28844 |
| Burke & Herbert Financial Services Corp. | &nbsp;&nbsp;&nbsp; 2000 | 130480 |
| Business First Bancshares Inc. | &nbsp;&nbsp;&nbsp; 4500 | 117090 |
| BWX Technologies Inc. | &nbsp;&nbsp;&nbsp; 7350 | 1314768 |
| Byline Bancorp Inc. | &nbsp;&nbsp;&nbsp; 4125 | 115170 |
| C3.ai Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9750 | 140888 |
| Cable One Inc. | &nbsp;&nbsp;&nbsp; 375 | 43946 |
| Cabot Corp. | &nbsp;&nbsp;&nbsp; 4375 | 273744 |
| CACI International Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 1079925 |
| Cactus Inc., Class A | &nbsp;&nbsp;&nbsp; 5375 | 230695 |
| Cadence Bank | &nbsp;&nbsp;&nbsp; 5818 | 231789 |
| Cadre Holdings Inc. | &nbsp;&nbsp;&nbsp; 2625 | 112035 |
| Caesars Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16875 | 392681 |
| California Resources Corp. | &nbsp;&nbsp;&nbsp; 5125 | 244872 |
| California Water Service Group | &nbsp;&nbsp;&nbsp; 4755 | 215734 |
| Calix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5125 | 283259 |
| Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp; 3500 | 291620 |
| Calumet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8250 | 159225 |
| Camden National Corp. | &nbsp;&nbsp;&nbsp; 2625 | 106155 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp; 8593 | 913780 |
| Campbell's Company/The | &nbsp;&nbsp;&nbsp; 15562 | 474330 |
| Camping World Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 4500 | 50355 |
| Cannae Holdings Inc. | &nbsp;&nbsp;&nbsp; 3417 | 55014 |
| Cantaloupe Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8875 | 94696 |
| Capital City Bank Group Inc. | &nbsp;&nbsp;&nbsp; 2750 | 115280 |
| CareDx Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4827 | 86258 |
| CareTrust REIT Inc. | &nbsp;&nbsp;&nbsp; 17872 | 670736 |
| Cargurus Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 246960 |
| CarMax Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11816 | 456807 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp; 4040 | 1286902 |
| Cars.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 66700 |
| Carter's Inc. | &nbsp;&nbsp;&nbsp; 3167 | 101059 |
| Casella Waste Systems Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 481950 |
| Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp; 2956 | 1686280 |
| Castle Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 114856 |
| Catalyst Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9250 | 216542 |
| Cathay General Bancorp. | &nbsp;&nbsp;&nbsp; 4514 | 218658 |
| Cava Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7173 | 350688 |
| Cavco Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 625 | 372281 |
| CBIZ Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 176537 |
| CBL & Associates Properties Inc. | &nbsp;&nbsp;&nbsp; 1625 | 54308 |
| CCC Intelligent Solutions Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34875 | 259819 |
| CECO Environmental Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 143413 |
| Celanese Corp., Class A | &nbsp;&nbsp;&nbsp; 8456 | 352192 |
| Celcuity Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1024 | 103567 |
| Celldex Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4875 | 131723 |
| Celsius Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12375 | 506632 |
| Centerspace | &nbsp;&nbsp;&nbsp; 1375 | 91795 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 146965 |
| Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp; 1252 | 37234 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1215 | $315049 |
| Centuri Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7207 | 162085 |
| Century Aluminum Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6250 | 187312 |
| Century Communities Inc. | &nbsp;&nbsp;&nbsp; 2250 | 146903 |
| Certara Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 96180 |
| CEVA Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 51276 |
| CG oncology, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 151335 |
| Champion Homes Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 375550 |
| Charles River Laboratories International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4002 | 712916 |
| Chart Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 713825 |
| Cheesecake Factory Inc. (The) | &nbsp;&nbsp;&nbsp; 4375 | 208512 |
| Chefs' Warehouse Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 183960 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp; 1188 | 521758 |
| Chemours Co. (The) | &nbsp;&nbsp;&nbsp; 13000 | 166270 |
| Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp; 1875 | 260737 |
| Chewy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17785 | 618384 |
| Chimera Investment Corp. | &nbsp;&nbsp;&nbsp; 7250 | 92728 |
| Choice Hotels International Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1508 | 137620 |
| Chord Energy Corp. | &nbsp;&nbsp;&nbsp; 4207 | 394869 |
| Churchill Downs Inc. | &nbsp;&nbsp;&nbsp; 5250 | 572722 |
| Cidara Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 918 | 201850 |
| Cinemark Holdings Inc. | &nbsp;&nbsp;&nbsp; 9375 | 256687 |
| Cipher Mining Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22625 | 460419 |
| Cirrus Logic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4291 | 516379 |
| City Holding Co. | &nbsp;&nbsp;&nbsp; 1165 | 141326 |
| Civitas Resources Inc. | &nbsp;&nbsp;&nbsp; 6500 | 190905 |
| Clarivate PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25500 | 95880 |
| Clean Harbors Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4062 | 924349 |
| Cleanspark Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 23250 | 351075 |
| Clear Channel Outdoor Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27750 | 55223 |
| Clear Secure Inc., Class A | &nbsp;&nbsp;&nbsp; 7750 | 275125 |
| Clearwater Analytics Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23156 | 510821 |
| Clearway Energy Inc., Class A | &nbsp;&nbsp;&nbsp; 3000 | 102600 |
| Clearway Energy Inc., Class C | &nbsp;&nbsp;&nbsp; 6875 | 251762 |
| Cleveland-Cliffs Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45814 | 597415 |
| Clover Health Investments Corp., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31000 | 77190 |
| CNO Financial Group Inc. | &nbsp;&nbsp;&nbsp; 7874 | 322283 |
| CNX Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11875 | 461225 |
| Coastal Financial Corp./WA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1074 | 119590 |
| Coca-Cola Consolidated Inc. | &nbsp;&nbsp;&nbsp; 4514 | 735556 |
| Coeur Mining Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49937 | 862412 |
| Cogent Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6875 | 276512 |
| Cogent Communications Holdings Inc. | &nbsp;&nbsp;&nbsp; 3750 | 71550 |
| Cognex Corp. | &nbsp;&nbsp;&nbsp; 14000 | 533400 |
| Cohen & Steers Inc. | &nbsp;&nbsp;&nbsp; 1919 | 121377 |
| Coherent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12500 | 2053250 |
| Cohu Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 106400 |
| Collegium Pharmaceutical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 163380 |
| Columbia Banking System Inc. | &nbsp;&nbsp;&nbsp; 25617 | 710103 |
| Columbia Financial Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6125 | 96959 |
| Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp; 2500 | 134275 |
| Comerica Inc. | &nbsp;&nbsp;&nbsp; 10586 | 850903 |
| Commerce Bancshares Inc. | &nbsp;&nbsp;&nbsp; 9074 | 489179 |
| Commercial Metals Co. | &nbsp;&nbsp;&nbsp; 9000 | 574020 |
| CommScope Holding Co. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17500 | 345450 |
| Community Bank System Inc. | &nbsp;&nbsp;&nbsp; 4071 | 231070 |
| Community Trust Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 2250 | 124875 |
| CommVault Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 432250 |
| Compass Diversified Holdings | &nbsp;&nbsp;&nbsp; 7750 | 57040 |
| Compass Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36625 | 381632 |
| Compass Minerals International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 75960 |
| CompoSecure Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 74513 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Comstock Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7000 | $188020 |
| Conagra Brands Inc. | &nbsp;&nbsp;&nbsp; 38468 | 686654 |
| Concentra Group Holdings Parent Inc. | &nbsp;&nbsp;&nbsp; 9875 | 203030 |
| Concentrix Corp. | &nbsp;&nbsp;&nbsp; 3254 | 117827 |
| Confluent Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19875 | 442219 |
| CONMED Corp. | &nbsp;&nbsp;&nbsp; 2500 | 108550 |
| ConnectOne Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 5125 | 129509 |
| Construction Partners Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 408750 |
| CONTRA 89BIO Inc. COMMON STOCK, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9875 | 3358 |
| COPT Defense Properties | &nbsp;&nbsp;&nbsp; 8982 | 276017 |
| Corcept Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7625 | 605425 |
| Core & Main Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15375 | 743227 |
| Core Laboratories Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 64175 |
| Core Natural Resources Inc. | &nbsp;&nbsp;&nbsp; 4375 | 350000 |
| Core Scientific Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21378 | 361074 |
| CoreCivic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9625 | 173731 |
| CorMedix Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5875 | 57634 |
| Corsair Gaming Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 32600 |
| CorVel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 164655 |
| Coty Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38125 | 126575 |
| Coursera Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11250 | 89438 |
| Cousins Properties Inc. | &nbsp;&nbsp;&nbsp; 13375 | 344807 |
| Covenant Logistics Group Inc., Class A | &nbsp;&nbsp;&nbsp; 1875 | 37388 |
| CRA International Inc. | &nbsp;&nbsp;&nbsp; 625 | 110213 |
| Cracker Barrel Old Country Store Inc. | &nbsp;&nbsp;&nbsp; 1875 | 54169 |
| Crane Co. | &nbsp;&nbsp;&nbsp; 3875 | 710094 |
| Crane NXT Co. | &nbsp;&nbsp;&nbsp; 4125 | 232237 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 442 | 204191 |
| Crescent Energy Co., Class A | &nbsp;&nbsp;&nbsp; 14125 | 133199 |
| Crinetics Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6625 | 301835 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 347555 |
| Crocs Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4657 | 395752 |
| Crown Holdings Inc. | &nbsp;&nbsp;&nbsp; 9359 | 906232 |
| CSG Systems International Inc. | &nbsp;&nbsp;&nbsp; 2375 | 187079 |
| CSW Industrials Inc. | &nbsp;&nbsp;&nbsp; 1375 | 373821 |
| CTS Corp. | &nbsp;&nbsp;&nbsp; 2875 | 121699 |
| CubeSmart | &nbsp;&nbsp;&nbsp; 19350 | 720400 |
| Cullen/Frost Bankers Inc. | &nbsp;&nbsp;&nbsp; 4825 | 596949 |
| Curbline Properties Corp. | &nbsp;&nbsp;&nbsp; 7615 | 182303 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp; 3000 | 1692870 |
| Custom Truck One Source Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 57510 |
| Customers Bancorp Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1947 | 134148 |
| CVB Financial Corp. | &nbsp;&nbsp;&nbsp; 11138 | 219196 |
| CVR Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 116539 |
| Cytokinetics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8875 | 604654 |
| Daily Journal Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 125 | 57299 |
| Daktronics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 78086 |
| Dana Inc. | &nbsp;&nbsp;&nbsp; 10375 | 232504 |
| Darling Ingredients Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12625 | 462201 |
| Dave & Buster's Entertainment Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 56843 |
| Dave Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 705 | 153873 |
| DaVita Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3162 | 378428 |
| Day One Biopharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 52195 |
| Dayforce Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10801 | 746349 |
| Delek U.S. Holdings Inc. | &nbsp;&nbsp;&nbsp; 4837 | 187047 |
| Deluxe Corp. | &nbsp;&nbsp;&nbsp; 4250 | 86360 |
| Denali Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10250 | 199567 |
| Dentsply Sirona Inc. | &nbsp;&nbsp;&nbsp; 15302 | 173525 |
| DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp; 16465 | 149996 |
| Dianthus Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1281 | 56338 |
| Diebold Nixdorf Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1722 | 111103 |
| Digi International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 125490 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| DigitalBridge Group Inc. | &nbsp;&nbsp;&nbsp; 14875 | $144436 |
| DigitalOcean Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 250425 |
| Dillard's Inc., Class A | &nbsp;&nbsp;&nbsp; 279 | 186947 |
| Diodes Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 202169 |
| Disc Medicine Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2432 | 227052 |
| Distribution Solutions Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 27760 |
| Diversified Energy Co. | &nbsp;&nbsp;&nbsp; 5000 | 75569 |
| Diversified Healthcare Trust | &nbsp;&nbsp;&nbsp; 19750 | 95393 |
| DNOW Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17758 | 247902 |
| Dolby Laboratories Inc., Class A | &nbsp;&nbsp;&nbsp; 4875 | 328819 |
| Donaldson Co. Inc. | &nbsp;&nbsp;&nbsp; 9299 | 835980 |
| Donegal Group Inc., Class A | &nbsp;&nbsp;&nbsp; 3875 | 78004 |
| Donnelley Financial Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2282 | 111955 |
| Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp; 4375 | 108413 |
| Dorman Products Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 281074 |
| DoubleVerify Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12125 | 127798 |
| Douglas Dynamics Inc. | &nbsp;&nbsp;&nbsp; 2250 | 72698 |
| Douglas Emmett Inc. | &nbsp;&nbsp;&nbsp; 5280 | 64363 |
| Doximity Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9490 | 488166 |
| Dream Finders Homes Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 54368 |
| Driven Brands Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 84008 |
| Dropbox Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15616 | 466606 |
| DT Midstream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8266 | 1003988 |
| Ducommun Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1125 | 103151 |
| Duolingo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2769 | 530014 |
| Dutch Bros. Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10210 | 598408 |
| D-Wave Quantum Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27230 | 617304 |
| DXC Technology Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14375 | 189750 |
| DXP Enterprises Inc./TX<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 140985 |
| Dycom Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 858634 |
| Dynavax Technologies Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9375 | 106594 |
| Dyne Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6396 | 140072 |
| Dynex Capital Inc. | &nbsp;&nbsp;&nbsp; 7125 | 99821 |
| Eagle Materials Inc. | &nbsp;&nbsp;&nbsp; 2750 | 615230 |
| East West Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 11135 | 1188104 |
| Easterly Government Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 3142 | 68496 |
| Eastern Bankshares Inc. | &nbsp;&nbsp;&nbsp; 11844 | 223023 |
| EastGroup Properties Inc. | &nbsp;&nbsp;&nbsp; 4293 | 777806 |
| Eastman Chemical Co. | &nbsp;&nbsp;&nbsp; 9677 | 600748 |
| Ecovyst Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10250 | 94300 |
| Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp; 4250 | 75905 |
| Edgewise Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 107415 |
| Elanco Animal Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40125 | 933709 |
| Elastic NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7088 | 499917 |
| Element Solutions Inc. | &nbsp;&nbsp;&nbsp; 18250 | 473040 |
| elf Beauty Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4524 | 344593 |
| Ellington Financial Inc. | &nbsp;&nbsp;&nbsp; 8250 | 113025 |
| Elme Communities | &nbsp;&nbsp;&nbsp; 7090 | 123082 |
| Embecta Corp. | &nbsp;&nbsp;&nbsp; 5125 | 65369 |
| Empire State Realty Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 11250 | 79088 |
| Employers Holdings Inc. | &nbsp;&nbsp;&nbsp; 1721 | 68582 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp; 7887 | 916627 |
| Encore Capital Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 116753 |
| Energizer Holdings Inc. | &nbsp;&nbsp;&nbsp; 5250 | 95708 |
| Energy Recovery Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5284 | 76354 |
| Enerpac Tool Group Corp., Class A | &nbsp;&nbsp;&nbsp; 4750 | 179882 |
| EnerSys | &nbsp;&nbsp;&nbsp; 3250 | 465107 |
| Enliven Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 54000 |
| Enova International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1443 | 189163 |
| Enovis Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3253 | 98468 |
| Enovix Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14604 | 113765 |
| Enphase Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10750 | 310137 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Enpro Inc. | &nbsp;&nbsp;&nbsp; 1750 | $389987 |
| Ensign Group Inc. (The) | &nbsp;&nbsp;&nbsp; 4500 | 834930 |
| Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp; 3750 | 204787 |
| Enviri Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 137550 |
| Envista Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13625 | 284762 |
| Eos Energy Enterprises Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26059 | 392188 |
| EPAM Systems Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4387 | 820369 |
| ePlus Inc. | &nbsp;&nbsp;&nbsp; 2250 | 201600 |
| EPR Properties | &nbsp;&nbsp;&nbsp; 6125 | 320154 |
| Equity Bancshares Inc., Class A | &nbsp;&nbsp;&nbsp; 2625 | 114293 |
| Esab Corp. | &nbsp;&nbsp;&nbsp; 4625 | 519110 |
| ESCO Technologies Inc. | &nbsp;&nbsp;&nbsp; 2125 | 452434 |
| Esquire Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 571 | 58276 |
| Essent Group Ltd. | &nbsp;&nbsp;&nbsp; 8154 | 511745 |
| Essential Properties Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 13875 | 439282 |
| Ethan Allen Interiors Inc. | &nbsp;&nbsp;&nbsp; 3156 | 74608 |
| Etsy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7454 | 404156 |
| Euronet Worldwide Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 250054 |
| Eve Holding Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 27580 |
| Evercore Inc., Class A | &nbsp;&nbsp;&nbsp; 3104 | 993497 |
| EverQuote Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 65975 |
| Everus Construction Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 356345 |
| Evolent Health Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 33600 |
| Evolv Technologies Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14000 | 89460 |
| Exact Sciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15225 | 1542140 |
| Excelerate Energy Inc., Class A | &nbsp;&nbsp;&nbsp; 2252 | 63236 |
| Exelixis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20375 | 899964 |
| ExlService Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12750 | 506557 |
| eXp World Holdings Inc. | &nbsp;&nbsp;&nbsp; 7875 | 89381 |
| Exponent Inc. | &nbsp;&nbsp;&nbsp; 4125 | 298237 |
| Extreme Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 183750 |
| EZCORP Inc., Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5375 | 103630 |
| Fabrinet<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 1378230 |
| FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp; 3040 | 842901 |
| Farmers National Banc Corp. | &nbsp;&nbsp;&nbsp; 7125 | 96829 |
| Fastly Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12125 | 141378 |
| FB Financial Corp. | &nbsp;&nbsp;&nbsp; 3875 | 216457 |
| Federal Agricultural Mortgage Corp., Class C, NVS | &nbsp;&nbsp;&nbsp; 750 | 128820 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp; 6171 | 609263 |
| Federal Signal Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4875 | 555750 |
| Federated Hermes Inc., NVS | &nbsp;&nbsp;&nbsp; 6414 | 321790 |
| Figs Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11250 | 110138 |
| First Advantage Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6125 | 85015 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp; 8125 | 534300 |
| First Bancorp./Southern Pines NC | &nbsp;&nbsp;&nbsp; 2323 | 118496 |
| First Busey Corp. | &nbsp;&nbsp;&nbsp; 6309 | 148514 |
| First Commonwealth Financial Corp. | &nbsp;&nbsp;&nbsp; 8406 | 136598 |
| First Community Bankshares Inc. | &nbsp;&nbsp;&nbsp; 2750 | 91905 |
| First Financial Bancorp. | &nbsp;&nbsp;&nbsp; 5953 | 148111 |
| First Financial Bankshares Inc. | &nbsp;&nbsp;&nbsp; 8828 | 275787 |
| First Financial Corp. | &nbsp;&nbsp;&nbsp; 2000 | 116740 |
| First Hawaiian Inc. | &nbsp;&nbsp;&nbsp; 9382 | 233799 |
| First Horizon Corp. | &nbsp;&nbsp;&nbsp; 42913 | 958676 |
| First Industrial Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 10625 | 608175 |
| First Interstate BancSystem Inc., Class A | &nbsp;&nbsp;&nbsp; 5875 | 192935 |
| First Merchants Corp. | &nbsp;&nbsp;&nbsp; 4649 | 171269 |
| First Mid Bancshares Inc. | &nbsp;&nbsp;&nbsp; 3250 | 123695 |
| First Watch Restaurant Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 81200 |
| FirstCash Holdings Inc. | &nbsp;&nbsp;&nbsp; 3250 | 514832 |
| Firstsun Capital Bancorp<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 58503 |
| Five Below Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4387 | 723372 |
| Five Star Bancorp. | &nbsp;&nbsp;&nbsp; 3125 | 107781 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Five9 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6625 | $129784 |
| Flagstar Bank NA | &nbsp;&nbsp;&nbsp; 23877 | 292254 |
| Floor & Decor Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8500 | 540770 |
| Flowers Foods Inc. | &nbsp;&nbsp;&nbsp; 11784 | 126442 |
| Flowserve Corp. | &nbsp;&nbsp;&nbsp; 10625 | 758094 |
| Fluence Energy Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7125 | 139935 |
| Fluor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13996 | 600848 |
| Flywire Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11199 | 156674 |
| FMC Corp. | &nbsp;&nbsp;&nbsp; 9875 | 141114 |
| FNB Corp. | &nbsp;&nbsp;&nbsp; 33000 | 549120 |
| Forestar Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 57420 |
| FormFactor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7125 | 392017 |
| Fortrea Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7302 | 92808 |
| Fortune Brands Innovations Inc. | &nbsp;&nbsp;&nbsp; 9394 | 485012 |
| Forward Air Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 57425 |
| Four Corners Property Trust Inc. | &nbsp;&nbsp;&nbsp; 8036 | 193185 |
| Fox Factory Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 51765 |
| Franklin BSP Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 7375 | 76848 |
| Franklin Electric Co. Inc. | &nbsp;&nbsp;&nbsp; 3041 | 289351 |
| Franklin Resources Inc. | &nbsp;&nbsp;&nbsp; 22401 | 506039 |
| Freedom Holding Corp./NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 216052 |
| Fresh Del Monte Produce Inc. | &nbsp;&nbsp;&nbsp; 4406 | 159233 |
| Freshpet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 214350 |
| Freshworks Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15875 | 192722 |
| frontdoor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6125 | 330321 |
| Frontier Communications Parent Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19806 | 751044 |
| Frontier Group Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6750 | 30780 |
| FTAI Aviation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8166 | 1414678 |
| FTAI Infrastructure Inc. | &nbsp;&nbsp;&nbsp; 10375 | 44405 |
| FTI Consulting Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 469056 |
| fuboTV Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27500 | 83600 |
| Fulgent Genetics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2625 | 77648 |
| Fulton Financial Corp. | &nbsp;&nbsp;&nbsp; 11734 | 212972 |
| Galaxy Digital Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12932 | 343862 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 33625 | 757571 |
| Gannett Co. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14500 | 72645 |
| Gap Inc. (The) | &nbsp;&nbsp;&nbsp; 19500 | 527865 |
| Garrett Motion Inc. | &nbsp;&nbsp;&nbsp; 8125 | 134306 |
| GATX Corp. | &nbsp;&nbsp;&nbsp; 2750 | 439807 |
| GCI Liberty Inc., Class C, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1896 | 63175 |
| Genco Shipping & Trading Ltd. | &nbsp;&nbsp;&nbsp; 5635 | 106614 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 250425 |
| Generac Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 720242 |
| Gentex Corp. | &nbsp;&nbsp;&nbsp; 17988 | 410666 |
| Gentherm Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 98093 |
| Genworth Financial Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32374 | 281006 |
| GEO Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11375 | 179270 |
| German American Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 1538 | 61059 |
| Geron Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45375 | 53543 |
| Getty Realty Corp. | &nbsp;&nbsp;&nbsp; 4875 | 138791 |
| Gibraltar Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 143635 |
| G-III Apparel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4007 | 116804 |
| Gitlab Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10451 | 429118 |
| Glacier Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 8502 | 359635 |
| Glaukos Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 465019 |
| Global Business Travel Group I<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 69390 |
| Global Industrial Co. | &nbsp;&nbsp;&nbsp; 2375 | 68020 |
| Global Net Lease Inc. | &nbsp;&nbsp;&nbsp; 15625 | 128281 |
| Globalstar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 250594 |
| Globe Life Inc. | &nbsp;&nbsp;&nbsp; 6569 | 885041 |
| Globus Medical Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 819360 |
| Gogo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 50050 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Golden Entertainment Inc. | &nbsp;&nbsp;&nbsp; 2250 | $67545 |
| GoodRx Holdings Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10750 | 30208 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23375 | 202427 |
| Goosehead Insurance Inc., Class A | &nbsp;&nbsp;&nbsp; 2273 | 162633 |
| Gorman-Rupp Co. (The) | &nbsp;&nbsp;&nbsp; 2000 | 92980 |
| Graham Holdings Co., Class B | &nbsp;&nbsp;&nbsp; 277 | 306500 |
| GRAIL Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 303572 |
| Grand Canyon Education Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2378 | 375106 |
| Granite Construction Inc. | &nbsp;&nbsp;&nbsp; 3500 | 376355 |
| Granite Ridge Resources Inc. | &nbsp;&nbsp;&nbsp; 6125 | 31544 |
| Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp; 22004 | 356025 |
| Great Lakes Dredge & Dock Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6875 | 87794 |
| Great Southern Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 1750 | 105280 |
| Green Brick Partners Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 186670 |
| Greenbrier Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 2500 | 111200 |
| Greif Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 2042 | 134016 |
| Greif Inc., Class B | &nbsp;&nbsp;&nbsp; 875 | 62283 |
| Grid Dynamics Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 48180 |
| Griffon Corp. | &nbsp;&nbsp;&nbsp; 3250 | 243750 |
| Grindr Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 36886 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8213 | 91411 |
| Group 1 Automotive Inc. | &nbsp;&nbsp;&nbsp; 1000 | 401040 |
| Guardant Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9148 | 991826 |
| Guess? Inc. | &nbsp;&nbsp;&nbsp; 3125 | 53313 |
| Guidewire Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6798 | 1468232 |
| Gulfport Energy Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 278112 |
| GXO Logistics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9500 | 482030 |
| H&R Block Inc. | &nbsp;&nbsp;&nbsp; 10875 | 458055 |
| H2O America | &nbsp;&nbsp;&nbsp; 2594 | 120439 |
| HA Sustainable Infrastructure Capital Inc. | &nbsp;&nbsp;&nbsp; 8652 | 297283 |
| Hackett Group Inc. (The) | &nbsp;&nbsp;&nbsp; 2375 | 43866 |
| Haemonetics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 325400 |
| Hagerty Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7625 | 101870 |
| Hallador Energy Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2594 | 52892 |
| Halozyme Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10125 | 722925 |
| Hamilton Lane Inc., Class A | &nbsp;&nbsp;&nbsp; 3148 | 390147 |
| Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp; 6875 | 416556 |
| Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp; 1623 | 44827 |
| Hanover Insurance Group Inc. (The) | &nbsp;&nbsp;&nbsp; 2693 | 499686 |
| Harley-Davidson Inc. | &nbsp;&nbsp;&nbsp; 9625 | 235716 |
| Harmonic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9375 | 89625 |
| Harmony Biosciences Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3538 | 124856 |
| Harrow Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 125340 |
| Hasbro Inc. | &nbsp;&nbsp;&nbsp; 10500 | 867300 |
| Hawaiian Electric Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13750 | 161700 |
| Hawkins Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 227535 |
| Hayward Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16625 | 273481 |
| HB Fuller Co. | &nbsp;&nbsp;&nbsp; 4294 | 250254 |
| HBT Financial Inc. | &nbsp;&nbsp;&nbsp; 2875 | 69575 |
| HCI Group Inc. | &nbsp;&nbsp;&nbsp; 662 | 117671 |
| Healthcare Realty Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 27250 | 496767 |
| Healthcare Services Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6625 | 124418 |
| HealthEquity Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6875 | 723112 |
| HealthStream Inc. | &nbsp;&nbsp;&nbsp; 2375 | 59731 |
| Heartland Express Inc. | &nbsp;&nbsp;&nbsp; 5375 | 42248 |
| Hecla Mining Co. | &nbsp;&nbsp;&nbsp; 51392 | 864413 |
| Heidrick & Struggles International Inc. | &nbsp;&nbsp;&nbsp; 2099 | 123568 |
| Helios Technologies Inc. | &nbsp;&nbsp;&nbsp; 2750 | 148473 |
| Helix Energy Solutions Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11500 | 76590 |
| Helmerich & Payne Inc. | &nbsp;&nbsp;&nbsp; 8500 | 237150 |
| Henry Schein Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9463 | 705656 |
| Herbalife Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 127300 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Herc Holdings Inc. | &nbsp;&nbsp;&nbsp; 2575 | $345745 |
| Heritage Commerce Corp. | &nbsp;&nbsp;&nbsp; 10500 | 114345 |
| Heritage Insurance Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1996 | 57984 |
| Hertz Global Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9875 | 51745 |
| Hess Midstream LP, Class A | &nbsp;&nbsp;&nbsp; 10016 | 337339 |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp; 6377 | 486119 |
| HF Sinclair Corp. | &nbsp;&nbsp;&nbsp; 13044 | 690158 |
| Highwoods Properties Inc. | &nbsp;&nbsp;&nbsp; 8375 | 232825 |
| Hillenbrand Inc. | &nbsp;&nbsp;&nbsp; 6211 | 197758 |
| Hillman Solutions Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15625 | 136719 |
| Hilltop Holdings Inc. | &nbsp;&nbsp;&nbsp; 4171 | 143149 |
| Hilton Grand Vacations Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3324 | 142367 |
| Hims & Hers Health Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14514 | 577077 |
| Hinge Health Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1314 | 64268 |
| HNI Corp. | &nbsp;&nbsp;&nbsp; 4125 | 171270 |
| Home BancShares Inc./AR | &nbsp;&nbsp;&nbsp; 15072 | 422920 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp; 3205 | 146725 |
| Horizon Bancorp Inc./IN | &nbsp;&nbsp;&nbsp; 4120 | 70617 |
| Host Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 51393 | 906059 |
| Houlihan Lokey Inc., Class A | &nbsp;&nbsp;&nbsp; 4290 | 752466 |
| Howard Hughes Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 268590 |
| Hub Group Inc., Class A | &nbsp;&nbsp;&nbsp; 4537 | 174992 |
| Hudson Pacific Properties Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30171 | 59739 |
| Huntington Ingalls Industries Inc. | &nbsp;&nbsp;&nbsp; 3125 | 980062 |
| Huntsman Corp. | &nbsp;&nbsp;&nbsp; 8548 | 89070 |
| Huron Consulting Group Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 246915 |
| Hut 8 Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7558 | 340110 |
| Hyster-Yale Inc. | &nbsp;&nbsp;&nbsp; 750 | 21810 |
| I3 Verticals Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3265 | 77283 |
| IAC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5450 | 191131 |
| Ibotta Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 888 | 21188 |
| ICF International Inc. | &nbsp;&nbsp;&nbsp; 1500 | 117060 |
| Ichor Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 52500 |
| ICU Medical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1875 | 278325 |
| IDACORP Inc. | &nbsp;&nbsp;&nbsp; 4375 | 576537 |
| Ideaya Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 231530 |
| IDT Corp., Class B | &nbsp;&nbsp;&nbsp; 2145 | 106757 |
| IES Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 750 | 313927 |
| ImmunityBio Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19375 | 45725 |
| Immunome Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6375 | 117428 |
| Immunovant Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 138863 |
| Impinj Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2214 | 380520 |
| Independence Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 17875 | 306556 |
| Independent Bank Corp. | &nbsp;&nbsp;&nbsp; 2789 | 200947 |
| Independent Bank Corp./MI | &nbsp;&nbsp;&nbsp; 571 | 18643 |
| indie Semiconductor Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15967 | 56843 |
| Ingevity Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 156690 |
| Ingles Markets Inc., Class A | &nbsp;&nbsp;&nbsp; 1375 | 105765 |
| Ingredion Inc. | &nbsp;&nbsp;&nbsp; 5450 | 586093 |
| Innodata Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2406 | 138273 |
| Innospec Inc. | &nbsp;&nbsp;&nbsp; 2125 | 158865 |
| Innovative Industrial Properties Inc. | &nbsp;&nbsp;&nbsp; 2090 | 103351 |
| Innovex International Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 74318 |
| Innoviva Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5302 | 115212 |
| Insight Enterprises Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 194782 |
| Insperity Inc. | &nbsp;&nbsp;&nbsp; 2875 | 101689 |
| Inspire Medical Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 295474 |
| Installed Building Products Inc. | &nbsp;&nbsp;&nbsp; 2000 | 536040 |
| Intapp Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 188956 |
| Integer Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1916 | 138297 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 73800 |
| Integral Ad Science Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8375 | 86095 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Intellia Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9000 | $80910 |
| Inter Parfums Inc. | &nbsp;&nbsp;&nbsp; 1750 | 142223 |
| InterDigital Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2259 | 808157 |
| Interface Inc., Class A | &nbsp;&nbsp;&nbsp; 4625 | 129084 |
| International Bancshares Corp. | &nbsp;&nbsp;&nbsp; 3709 | 246574 |
| International Seaways Inc. | &nbsp;&nbsp;&nbsp; 4125 | 218501 |
| Intuitive Machines Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13112 | 124564 |
| InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp; 5188 | 148066 |
| Invesco Ltd. | &nbsp;&nbsp;&nbsp; 29030 | 709783 |
| Ionis Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12177 | 1007403 |
| Iovance Biotherapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19250 | 47548 |
| IPG Photonics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 169235 |
| iRadimed Corp. | &nbsp;&nbsp;&nbsp; 1140 | 106271 |
| iRhythm Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 470025 |
| Iridium Communications Inc. | &nbsp;&nbsp;&nbsp; 8125 | 133250 |
| Itron Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 359020 |
| ITT Inc. | &nbsp;&nbsp;&nbsp; 6500 | 1197040 |
| J&J Snack Foods Corp. | &nbsp;&nbsp;&nbsp; 1250 | 115438 |
| Jamf Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6000 | 77580 |
| Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp; 10375 | 453491 |
| Janus International Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13375 | 83059 |
| Janux Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 115054 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 816451 |
| JBG SMITH Properties | &nbsp;&nbsp;&nbsp; 5271 | 96090 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp; 4302 | 604560 |
| Jefferies Financial Group Inc. | &nbsp;&nbsp;&nbsp; 12333 | 709887 |
| JetBlue Airways Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9750 | 44558 |
| Joby Aviation Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15500 | 223665 |
| John B Sanfilippo & Son Inc. | &nbsp;&nbsp;&nbsp; 1000 | 72630 |
| John Wiley & Sons Inc., Class A | &nbsp;&nbsp;&nbsp; 3500 | 127260 |
| Jones Lang LaSalle Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 1262049 |
| Kadant Inc. | &nbsp;&nbsp;&nbsp; 1000 | 278120 |
| Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp; 1293 | 124193 |
| KAR Auction Services Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9375 | 238500 |
| Karman Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3703 | 248212 |
| KB Home | &nbsp;&nbsp;&nbsp; 4538 | 291930 |
| KBR Inc. | &nbsp;&nbsp;&nbsp; 10750 | 443115 |
| Kemper Corp. | &nbsp;&nbsp;&nbsp; 4253 | 173182 |
| Kennametal Inc. | &nbsp;&nbsp;&nbsp; 5875 | 162620 |
| Kennedy-Wilson Holdings Inc. | &nbsp;&nbsp;&nbsp; 11125 | 108246 |
| Kforce Inc. | &nbsp;&nbsp;&nbsp; 1500 | 44100 |
| Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp; 9125 | 391371 |
| Kimbell Royalty Partners LP | &nbsp;&nbsp;&nbsp; 7000 | 87150 |
| KinderCare Learning Cos. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 12438 |
| Kinetik Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 3537 | 122663 |
| Kinsale Capital Group Inc. | &nbsp;&nbsp;&nbsp; 1724 | 663568 |
| Kirby Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 141900 |
| Kite Realty Group Trust | &nbsp;&nbsp;&nbsp; 17500 | 404950 |
| KKR Real Estate Finance Trust Inc. | &nbsp;&nbsp;&nbsp; 6125 | 52001 |
| Klaviyo Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9539 | 272434 |
| Knife River Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4657 | 348530 |
| Knight-Swift Transportation Holdings Inc. | &nbsp;&nbsp;&nbsp; 12260 | 561508 |
| Knowles Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7625 | 171410 |
| Kodiak Gas Services Inc. | &nbsp;&nbsp;&nbsp; 4025 | 141680 |
| Kohl's Corp. | &nbsp;&nbsp;&nbsp; 8875 | 218236 |
| Kontoor Brands Inc. | &nbsp;&nbsp;&nbsp; 4000 | 297400 |
| Korn Ferry | &nbsp;&nbsp;&nbsp; 4250 | 279522 |
| Kosmos Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 52000 | 58240 |
| Kratos Defense & Security Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13590 | 1034199 |
| Krispy Kreme Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9125 | 38143 |
| Krystal Biotech Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 381500 |
| Kulicke & Soffa Industries Inc. | &nbsp;&nbsp;&nbsp; 4375 | 197356 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Kura Oncology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4875 | $59183 |
| Kura Sushi USA Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 750 | 36848 |
| Kymera Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 212125 |
| Kyndryl Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18934 | 489065 |
| Ladder Capital Corp., Class A | &nbsp;&nbsp;&nbsp; 10125 | 111881 |
| Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp; 2053 | 119608 |
| Lamar Advertising Co., Class A | &nbsp;&nbsp;&nbsp; 7033 | 931099 |
| Lamb Weston Holdings Inc. | &nbsp;&nbsp;&nbsp; 10750 | 634895 |
| Landbridge Co. LLC, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1502 | 85539 |
| Landstar System Inc. | &nbsp;&nbsp;&nbsp; 2787 | 364651 |
| Lantheus Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5528 | 325433 |
| Latham Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 31281 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11000 | 772310 |
| Laureate Education Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9928 | 306775 |
| Lazard Inc., Class A | &nbsp;&nbsp;&nbsp; 6561 | 331330 |
| La-Z-Boy Inc. | &nbsp;&nbsp;&nbsp; 3375 | 131355 |
| LCI Industries | &nbsp;&nbsp;&nbsp; 1459 | 165845 |
| Lear Corp. | &nbsp;&nbsp;&nbsp; 3689 | 396051 |
| Legacy Housing Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1125 | 22421 |
| Legalzoom.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8500 | 79305 |
| Leggett & Platt Inc. | &nbsp;&nbsp;&nbsp; 10875 | 111578 |
| LeMaitre Vascular Inc. | &nbsp;&nbsp;&nbsp; 1625 | 134794 |
| Lemonade Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 390600 |
| LendingClub Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11000 | 199100 |
| LendingTree Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 71288 |
| LENZ Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1125 | 34335 |
| Leonardo DRS Inc. | &nbsp;&nbsp;&nbsp; 6625 | 226376 |
| Levi Strauss & Co., Class A | &nbsp;&nbsp;&nbsp; 7500 | 165225 |
| LGI Homes Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 91035 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 57888 |
| Liberty Broadband Corp., Class C, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9601 | 444430 |
| Liberty Energy Inc., Class A | &nbsp;&nbsp;&nbsp; 13500 | 240030 |
| Liberty Global Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 149240 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11078 | 126400 |
| Liberty Media Corp-Liberty Live, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1625 | 124995 |
| Liberty Media Corp-Liberty Live, Class C, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 306939 |
| Life Time Group Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11069 | 309046 |
| Life360 Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6000 | 477660 |
| LifeStance Health Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10875 | 70688 |
| Ligand Pharmaceuticals Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1715 | 348454 |
| Limbach Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 70750 |
| Lincoln Electric Holdings Inc. | &nbsp;&nbsp;&nbsp; 4394 | 1052055 |
| Lindblad Expeditions Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 51128 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp; 878 | 100909 |
| Lineage Inc. | &nbsp;&nbsp;&nbsp; 4756 | 170360 |
| Liquidia Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5125 | 167229 |
| Liquidity Services Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 67590 |
| Lithia Motors Inc., Class A | &nbsp;&nbsp;&nbsp; 2062 | 657448 |
| Littelfuse Inc. | &nbsp;&nbsp;&nbsp; 2000 | 512040 |
| Live Oak Bancshares Inc. | &nbsp;&nbsp;&nbsp; 2693 | 85961 |
| LiveRamp Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5250 | 151463 |
| LKQ Corp. | &nbsp;&nbsp;&nbsp; 19578 | 581271 |
| Loar Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2536 | 173589 |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp; 5125 | 420301 |
| LSI Industries Inc. | &nbsp;&nbsp;&nbsp; 2750 | 50298 |
| LTC Properties Inc. | &nbsp;&nbsp;&nbsp; 3802 | 138735 |
| Lucid Group Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9578 | 130548 |
| Lumen Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78875 | 639676 |
| Lumentum Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 1829025 |
| LXP Industrial Trust | &nbsp;&nbsp;&nbsp; 5050 | 244925 |
| Lyft Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35226 | 740803 |
| M/I Homes Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2056 | 282885 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Macerich Co. (The) | &nbsp;&nbsp;&nbsp; 20250 | $351540 |
| MACOM Technology Solutions Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5390 | 943196 |
| Macy's Inc. | &nbsp;&nbsp;&nbsp; 22625 | 505895 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3250 | 160778 |
| Madison Square Garden Sports Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 285037 |
| Madrigal Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1166 | 696079 |
| Magnite Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11125 | 163426 |
| Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp;&nbsp; 14375 | 332637 |
| Malibu Boats Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1875 | 53231 |
| Manhattan Associates Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4686 | 826845 |
| MannKind Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22000 | 117700 |
| ManpowerGroup Inc. | &nbsp;&nbsp;&nbsp; 4000 | 115040 |
| Maplebear Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13449 | 564992 |
| MARA Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27750 | 327727 |
| Marcus & Millichap Inc. | &nbsp;&nbsp;&nbsp; 2500 | 73250 |
| MarineMax Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 46760 |
| MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp; 3064 | 502159 |
| Marqeta Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34125 | 163459 |
| Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp; 2375 | 129675 |
| Marten Transport Ltd. | &nbsp;&nbsp;&nbsp; 4881 | 50030 |
| Marzetti Company (The) | &nbsp;&nbsp;&nbsp; 1625 | 271277 |
| Masimo Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 516309 |
| MasTec Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 1069400 |
| Masterbrand Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10125 | 112286 |
| Matador Resources Co. | &nbsp;&nbsp;&nbsp; 9142 | 387621 |
| Match Group Inc. | &nbsp;&nbsp;&nbsp; 19000 | 632890 |
| Materion Corp. | &nbsp;&nbsp;&nbsp; 1750 | 213832 |
| Matson Inc. | &nbsp;&nbsp;&nbsp; 770 | 83915 |
| Mattel Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27250 | 575520 |
| Matthews International Corp., Class A | &nbsp;&nbsp;&nbsp; 2750 | 67485 |
| Maximus Inc. | &nbsp;&nbsp;&nbsp; 3934 | 338678 |
| MaxLinear Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7250 | 112883 |
| McEwen Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3758 | 69936 |
| McGrath RentCorp. | &nbsp;&nbsp;&nbsp; 2125 | 219045 |
| MDU Resources Group Inc. | &nbsp;&nbsp;&nbsp; 15375 | 327795 |
| MediaAlpha Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 46255 |
| Medical Properties Trust Inc. | &nbsp;&nbsp;&nbsp; 42875 | 246960 |
| Medpace Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1942 | 1150557 |
| Mercantile Bank Corp. | &nbsp;&nbsp;&nbsp; 2500 | 114950 |
| Merchants Bancorp./IN | &nbsp;&nbsp;&nbsp; 2875 | 93984 |
| Mercury General Corp. | &nbsp;&nbsp;&nbsp; 2227 | 207378 |
| Mercury Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 305769 |
| Merit Medical Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 411302 |
| Meritage Homes Corp. | &nbsp;&nbsp;&nbsp; 5750 | 420210 |
| Merus NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4571 | 439456 |
| Metallus Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 69754 |
| Metrocity Bankshares Inc. | &nbsp;&nbsp;&nbsp; 3500 | 93275 |
| Metropolitan Bank Holding Corp. | &nbsp;&nbsp;&nbsp; 720 | 53719 |
| MFA Financial Inc. | &nbsp;&nbsp;&nbsp; 9125 | 87783 |
| MGE Energy Inc. | &nbsp;&nbsp;&nbsp; 3000 | 248460 |
| MGIC Investment Corp. | &nbsp;&nbsp;&nbsp; 16461 | 466669 |
| MGM Resorts International<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16938 | 597742 |
| MGP Ingredients Inc. | &nbsp;&nbsp;&nbsp; 1500 | 34215 |
| Miami International Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 59293 |
| Microvast Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17007 | 59865 |
| Middleby Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 502350 |
| Middlesex Water Co. | &nbsp;&nbsp;&nbsp; 1449 | 74348 |
| MillerKnoll Inc. | &nbsp;&nbsp;&nbsp; 5375 | 85086 |
| Millrose Properties Inc. | &nbsp;&nbsp;&nbsp; 9375 | 285562 |
| MiMedx Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9375 | 64500 |
| Minerals Technologies Inc. | &nbsp;&nbsp;&nbsp; 2625 | 153956 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Mineralys Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3633 | $156655 |
| Mirion Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17875 | 465107 |
| Mirum Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3034 | 221634 |
| Mission Produce Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5250 | 63105 |
| Mister Car Wash Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8875 | 47393 |
| MKS Inc. | &nbsp;&nbsp;&nbsp; 5375 | 840596 |
| Mobileye Global Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10608 | 125387 |
| Moderna Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26956 | 700317 |
| Modine Manufacturing Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 668786 |
| Mohawk Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 507062 |
| Molina Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4359 | 646265 |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp;&nbsp; 13931 | 647931 |
| Monarch Casino & Resort Inc. | &nbsp;&nbsp;&nbsp; 1125 | 108653 |
| Montrose Environmental Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 76950 |
| Moog Inc., Class A | &nbsp;&nbsp;&nbsp; 2375 | 545490 |
| MoonLake Immunotherapeutics, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1875 | 25744 |
| Morningstar Inc. | &nbsp;&nbsp;&nbsp; 2201 | 472907 |
| Mosaic Co. (The) | &nbsp;&nbsp;&nbsp; 25411 | 622315 |
| MP Materials Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10750 | 665962 |
| MSA Safety Inc. | &nbsp;&nbsp;&nbsp; 2682 | 432607 |
| MSC Industrial Direct Co. Inc., Class A | &nbsp;&nbsp;&nbsp; 3582 | 318655 |
| Mueller Industries Inc. | &nbsp;&nbsp;&nbsp; 8625 | 947629 |
| Mueller Water Products Inc., Class A | &nbsp;&nbsp;&nbsp; 12750 | 309060 |
| Murphy Oil Corp. | &nbsp;&nbsp;&nbsp; 11250 | 360787 |
| Murphy USA Inc. | &nbsp;&nbsp;&nbsp; 1464 | 563742 |
| MYR Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1375 | 308440 |
| Myriad Genetics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8375 | 63901 |
| N-able Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 57600 |
| Nabors Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 49870 |
| NANO Nuclear Energy Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 69488 |
| Napco Security Technologies Inc. | &nbsp;&nbsp;&nbsp; 3500 | 141400 |
| National Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2887 | 98331 |
| National Fuel Gas Co. | &nbsp;&nbsp;&nbsp; 7000 | 577150 |
| National Health Investors Inc. | &nbsp;&nbsp;&nbsp; 3625 | 288115 |
| National HealthCare Corp. | &nbsp;&nbsp;&nbsp; 1375 | 187399 |
| National Presto Industries Inc. | &nbsp;&nbsp;&nbsp; 645 | 60533 |
| National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp; 5750 | 169337 |
| National Vision Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6625 | 191131 |
| Natural Grocers by Vitamin Cottage Inc. | &nbsp;&nbsp;&nbsp; 1125 | 31219 |
| Navient Corp. | &nbsp;&nbsp;&nbsp; 6113 | 75801 |
| Navitas Semiconductor Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11487 | 100396 |
| NB Bancorp Inc. | &nbsp;&nbsp;&nbsp; 6250 | 122438 |
| NBT Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 4098 | 169903 |
| nCino Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8375 | 206862 |
| NCR Atleos Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 208519 |
| NCR Voyix Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11750 | 118793 |
| Nektar Therapeutics<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 84773 |
| Nelnet Inc., Class A | &nbsp;&nbsp;&nbsp; 1125 | 145395 |
| Neogen Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16375 | 97923 |
| NeoGenomics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10250 | 124025 |
| NerdWallet Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4875 | 73174 |
| NETGEAR Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2929 | 77472 |
| NetScout Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 154560 |
| NETSTREIT Corp. | &nbsp;&nbsp;&nbsp; 7500 | 137475 |
| New Fortress Energy Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11625 | 14183 |
| New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp; 7875 | 378630 |
| New York Mortgage Trust Inc. | &nbsp;&nbsp;&nbsp; 8875 | 67628 |
| New York Times Co. (The), Class A | &nbsp;&nbsp;&nbsp; 12250 | 790125 |
| Newell Brands Inc. | &nbsp;&nbsp;&nbsp; 34705 | 126673 |
| Newmark Group Inc., Class A | &nbsp;&nbsp;&nbsp; 11250 | 195525 |
| NewMarket Corp. | &nbsp;&nbsp;&nbsp; 642 | 490186 |
| NexPoint Residential Trust Inc. | &nbsp;&nbsp;&nbsp; 2125 | 67596 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Nexstar Media Group Inc., Class A | &nbsp;&nbsp;&nbsp; 2418 | $464595 |
| NextDecade Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14875 | 90886 |
| Nextdoor Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21375 | 37406 |
| NextNav Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5875 | 83484 |
| NEXTracker Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11625 | 1065082 |
| Nicolet Bankshares Inc. | &nbsp;&nbsp;&nbsp; 1260 | 158735 |
| nLight Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3073 | 108262 |
| NMI Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5546 | 211580 |
| NNN REIT Inc. | &nbsp;&nbsp;&nbsp; 13767 | 569265 |
| Northeast Bank | &nbsp;&nbsp;&nbsp; 1125 | 99990 |
| Northern Oil & Gas Inc. | &nbsp;&nbsp;&nbsp; 7500 | 167925 |
| Northwest Bancshares Inc. | &nbsp;&nbsp;&nbsp; 7873 | 94161 |
| Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp; 3250 | 160778 |
| Northwestern Energy Group Inc. | &nbsp;&nbsp;&nbsp; 5000 | 345450 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34875 | 643792 |
| NOV Inc. | &nbsp;&nbsp;&nbsp; 31500 | 483840 |
| Novavax Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11875 | 83719 |
| Novocure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8125 | 104081 |
| NPK International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8125 | 100019 |
| Nurix Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 99450 |
| NuScale Power Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9199 | 183980 |
| Nuvalent Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 341719 |
| Nuvation Bio Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26375 | 211791 |
| Oceaneering International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8500 | 207400 |
| OceanFirst Financial Corp. | &nbsp;&nbsp;&nbsp; 4615 | 86993 |
| Ocular Therapeutix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9750 | 118463 |
| ODP Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2626 | 73449 |
| OGE Energy Corp. | &nbsp;&nbsp;&nbsp; 16000 | 732480 |
| O-I Glass Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12250 | 165130 |
| Old National Bancorp./IN | &nbsp;&nbsp;&nbsp; 28456 | 618349 |
| Old Republic International Corp. | &nbsp;&nbsp;&nbsp; 19375 | 893187 |
| Old Second Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 6625 | 124881 |
| Olin Corp. | &nbsp;&nbsp;&nbsp; 9250 | 195175 |
| Ollie's Bargain Outlet Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 615550 |
| Omega Healthcare Investors Inc. | &nbsp;&nbsp;&nbsp; 23157 | 1063369 |
| Omnicell Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 136913 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 10 | 716 |
| Ondas Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 28080 | 221832 |
| ONE Gas Inc. | &nbsp;&nbsp;&nbsp; 4625 | 387297 |
| OneMain Holdings Inc. | &nbsp;&nbsp;&nbsp; 9750 | 604792 |
| OneSpan Inc. | &nbsp;&nbsp;&nbsp; 7578 | 92452 |
| Onestream Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5307 | 110545 |
| Onto Innovation Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 572640 |
| Opendoor Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72471 | 558027 |
| OPKO Health Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 36250 | 49300 |
| Option Care Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13750 | 427625 |
| Orchid Island Capital Inc. | &nbsp;&nbsp;&nbsp; 11764 | 85054 |
| Organon & Co. | &nbsp;&nbsp;&nbsp; 21125 | 162874 |
| ORIC Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3515 | 41758 |
| Origin Bancorp Inc. | &nbsp;&nbsp;&nbsp; 3662 | 133260 |
| Ormat Technologies Inc. | &nbsp;&nbsp;&nbsp; 4750 | 536322 |
| Orrstown Financial Services Inc. | &nbsp;&nbsp;&nbsp; 3375 | 120690 |
| Oruka Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1751 | 52705 |
| Oscar Health Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14789 | 265758 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp; 5250 | 672945 |
| OSI Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1375 | 372419 |
| Otter Tail Corp. | &nbsp;&nbsp;&nbsp; 3000 | 246600 |
| Ouster Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3544 | 81370 |
| Outfront Media Inc. | &nbsp;&nbsp;&nbsp; 11750 | 276477 |
| Owens Corning | &nbsp;&nbsp;&nbsp; 6725 | 761539 |
| Oxford Industries Inc. | &nbsp;&nbsp;&nbsp; 1500 | 57240 |
| P10 Inc., Class A | &nbsp;&nbsp;&nbsp; 5463 | 51243 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Pacira BioSciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | $103119 |
| PACS Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 167050 |
| PagerDuty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6750 | 81000 |
| Palomar Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2126 | 264070 |
| Palvella Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 578 | 59413 |
| Papa John's International Inc. | &nbsp;&nbsp;&nbsp; 2625 | 110434 |
| Par Pacific Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4086 | 186526 |
| PAR Technology Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 107844 |
| Paramount Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16702 | 110066 |
| Paramount Skydance Corp., Class B, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25148 | 402871 |
| Park Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 18375 | 198817 |
| Park National Corp. | &nbsp;&nbsp;&nbsp; 1042 | 159999 |
| Parsons Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4724 | 400028 |
| Pathward Financial Inc. | &nbsp;&nbsp;&nbsp; 1618 | 116334 |
| Patrick Industries Inc. | &nbsp;&nbsp;&nbsp; 2750 | 297605 |
| Patterson-UTI Energy Inc. | &nbsp;&nbsp;&nbsp; 29375 | 170669 |
| Paylocity Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 534071 |
| Paymentus Holdings Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2625 | 91140 |
| Payoneer Global Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19984 | 115508 |
| PBF Energy Inc., Class A | &nbsp;&nbsp;&nbsp; 6875 | 237050 |
| PC Connection Inc. | &nbsp;&nbsp;&nbsp; 1250 | 72550 |
| PDF Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 84688 |
| Peabody Energy Corp. | &nbsp;&nbsp;&nbsp; 9625 | 262185 |
| Peapack-Gladstone Financial Corp. | &nbsp;&nbsp;&nbsp; 3125 | 84375 |
| Pebblebrook Hotel Trust | &nbsp;&nbsp;&nbsp; 9536 | 108138 |
| Pediatrix Medical Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6875 | 165619 |
| Pegasystems Inc. | &nbsp;&nbsp;&nbsp; 7500 | 410775 |
| Peloton Interactive Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28625 | 194364 |
| Penguin Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 85978 |
| Penn Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12500 | 185500 |
| Pennant Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 93488 |
| PennyMac Financial Services Inc. | &nbsp;&nbsp;&nbsp; 2625 | 353246 |
| PennyMac Mortgage Investment Trust | &nbsp;&nbsp;&nbsp; 1379 | 17706 |
| Penske Automotive Group Inc. | &nbsp;&nbsp;&nbsp; 1163 | 188080 |
| Penumbra Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 879510 |
| Peoples Bancorp. Inc./OH | &nbsp;&nbsp;&nbsp; 4875 | 144446 |
| Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp; 4889 | 136696 |
| Perella Weinberg Partners, Class A | &nbsp;&nbsp;&nbsp; 4250 | 77605 |
| Performance Food Group Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12500 | 1213375 |
| Perimeter Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11768 | 328092 |
| Permian Resources Corp., Class A | &nbsp;&nbsp;&nbsp; 56863 | 823945 |
| Perrigo Co. PLC | &nbsp;&nbsp;&nbsp; 11125 | 148519 |
| Phibro Animal Health Corp., Class A | &nbsp;&nbsp;&nbsp; 2250 | 94230 |
| Phillips Edison & Co. Inc. | &nbsp;&nbsp;&nbsp; 10101 | 358585 |
| Phinia Inc. | &nbsp;&nbsp;&nbsp; 3375 | 182554 |
| Photronics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7027 | 160989 |
| Phreesia Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 89644 |
| Piedmont Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 9875 | 86308 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp; 4000 | 152160 |
| Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp; 6359 | 582993 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp; 9125 | 829097 |
| Piper Sandler Co. | &nbsp;&nbsp;&nbsp; 1428 | 479665 |
| PJT Partners Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1778 | 298722 |
| Plains GP Holdings LP, Class A | &nbsp;&nbsp;&nbsp; 15902 | 294823 |
| Planet Fitness Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6750 | 755797 |
| Planet Labs PBC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19125 | 227587 |
| Plexus Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 321637 |
| Plug Power Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 82477 | 165779 |
| Plymouth Industrial REIT Inc. | &nbsp;&nbsp;&nbsp; 4125 | 90503 |
| Polaris Inc. | &nbsp;&nbsp;&nbsp; 4625 | 306915 |
| Pool Corp. | &nbsp;&nbsp;&nbsp; 2701 | 657964 |
| Popular Inc. | &nbsp;&nbsp;&nbsp; 5203 | 596836 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Porch Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5456 | $52869 |
| Portland General Electric Co. | &nbsp;&nbsp;&nbsp; 8763 | 445336 |
| Post Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3780 | 393233 |
| PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp; 4541 | 182730 |
| Powell Industries Inc. | &nbsp;&nbsp;&nbsp; 875 | 282817 |
| Power Integrations Inc. | &nbsp;&nbsp;&nbsp; 4625 | 155400 |
| Powerfleet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12500 | 62125 |
| PRA Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 60750 |
| Praxis Precision Medicines Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1644 | 322980 |
| Precigen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14237 | 54528 |
| Preformed Line Products Co. | &nbsp;&nbsp;&nbsp; 250 | 51313 |
| Prestige Consumer Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 238200 |
| PriceSmart Inc. | &nbsp;&nbsp;&nbsp; 2500 | 307750 |
| Primerica Inc. | &nbsp;&nbsp;&nbsp; 2750 | 707630 |
| Primo Brands Corp., Class A | &nbsp;&nbsp;&nbsp; 21284 | 333946 |
| Primoris Services Corp. | &nbsp;&nbsp;&nbsp; 4375 | 553700 |
| Privia Health Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8375 | 204099 |
| ProAssurance Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3377 | 81318 |
| PROCEPT BioRobotics Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4125 | 130680 |
| Procore Technologies Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9176 | 679575 |
| PROG Holdings Inc. | &nbsp;&nbsp;&nbsp; 4165 | 119869 |
| Progress Software Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 150111 |
| Progyny Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6572 | 173304 |
| ProPetro Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8875 | 84934 |
| PROS Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 87150 |
| Prosperity Bancshares Inc. | &nbsp;&nbsp;&nbsp; 7621 | 523639 |
| Protagonist Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 348750 |
| Proto Labs Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 114345 |
| Provident Financial Services Inc. | &nbsp;&nbsp;&nbsp; 5744 | 110170 |
| PTC Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5755 | 494872 |
| PureCycle Technologies Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10375 | 91300 |
| Pursuit Attractions & Hospitality Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 68660 |
| PVH Corp. | &nbsp;&nbsp;&nbsp; 4330 | 367011 |
| Q2 Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4875 | 351634 |
| QCR Holdings Inc. | &nbsp;&nbsp;&nbsp; 1358 | 110854 |
| Qorvo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7250 | 622702 |
| Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp; 1250 | 172312 |
| Qualys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 422550 |
| Quanex Building Products Corp. | &nbsp;&nbsp;&nbsp; 4000 | 51840 |
| Quantum Computing Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16075 | 188077 |
| QuantumScape Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30875 | 377292 |
| QuidelOrtho Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 153844 |
| QuinStreet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 59330 |
| QXO Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 48750 | 913087 |
| Radian Group Inc. | &nbsp;&nbsp;&nbsp; 9344 | 332179 |
| RadNet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 455345 |
| Ralliant Corp. | &nbsp;&nbsp;&nbsp; 8790 | 433962 |
| Ralph Lauren Corp., Class A | &nbsp;&nbsp;&nbsp; 3285 | 1206679 |
| Ramaco Resources Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3101 | 48655 |
| Rambus Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8625 | 824291 |
| Range Resources Corp. | &nbsp;&nbsp;&nbsp; 20746 | 819260 |
| Rapid7 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 74480 |
| Rapport Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2225 | 66105 |
| Rayonier Inc. | &nbsp;&nbsp;&nbsp; 11625 | 258191 |
| RBC Bearings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 1056804 |
| Ready Capital Corp. | &nbsp;&nbsp;&nbsp; 15625 | 39531 |
| RealReal Inc. (The)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8250 | 119460 |
| Recursion Pharmaceuticals Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21190 | 98110 |
| Red Cat Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8541 | 63374 |
| Red Rock Resorts Inc., Class A | &nbsp;&nbsp;&nbsp; 4375 | 256244 |
| Redwire Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4058 | 22360 |
| Redwood Trust Inc. | &nbsp;&nbsp;&nbsp; 13125 | 72319 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp; 5250 | $766447 |
| Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp; 5010 | 951249 |
| Relay Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12875 | 101970 |
| Remitly Global Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12250 | 165926 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3754 | 980432 |
| Renasant Corp. | &nbsp;&nbsp;&nbsp; 7334 | 259917 |
| Repligen Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 726835 |
| Republic Bancorp Inc., Class A | &nbsp;&nbsp;&nbsp; 1500 | 103515 |
| Resideo Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12250 | 404127 |
| REV Group Inc. | &nbsp;&nbsp;&nbsp; 4167 | 221976 |
| Revolution Medicines Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11375 | 884520 |
| Revolve Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 84595 |
| Revvity Inc. | &nbsp;&nbsp;&nbsp; 9334 | 974563 |
| REX American Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3518 | 116059 |
| Rexford Industrial Realty Inc. | &nbsp;&nbsp;&nbsp; 19033 | 791963 |
| Reynolds Consumer Products Inc. | &nbsp;&nbsp;&nbsp; 5125 | 128023 |
| RH<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 196987 |
| Rhythm Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4540 | 495269 |
| Ribbon Communications Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10625 | 30388 |
| Rigetti Computing Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25713 | 657481 |
| Riley Exploration Permian Inc. | &nbsp;&nbsp;&nbsp; 1125 | 30814 |
| RingCentral Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 162380 |
| Riot Platforms Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28375 | 457689 |
| Rithm Capital Corp. | &nbsp;&nbsp;&nbsp; 42125 | 484016 |
| RLI Corp. | &nbsp;&nbsp;&nbsp; 6882 | 424344 |
| RLJ Lodging Trust | &nbsp;&nbsp;&nbsp; 13250 | 99905 |
| Robert Half Inc. | &nbsp;&nbsp;&nbsp; 8250 | 223080 |
| Rogers Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1322 | 110797 |
| Roivant Sciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30204 | 628545 |
| Roku Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10475 | 1013875 |
| Root Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 909 | 73529 |
| Royal Gold Inc. | &nbsp;&nbsp;&nbsp; 6552 | 1335560 |
| RPC Inc. | &nbsp;&nbsp;&nbsp; 9250 | 49210 |
| Rubrik Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11299 | 783247 |
| Rumble Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6250 | 42313 |
| Rush Enterprises Inc., Class A | &nbsp;&nbsp;&nbsp; 5125 | 266807 |
| Rush Enterprises Inc., Class B | &nbsp;&nbsp;&nbsp; 750 | 40028 |
| Rush Street Interactive Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7125 | 131385 |
| RXO Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8250 | 109065 |
| Ryan Specialty Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 8625 | 500854 |
| Ryder System Inc. | &nbsp;&nbsp;&nbsp; 3375 | 584584 |
| Ryerson Holding Corp. | &nbsp;&nbsp;&nbsp; 2750 | 63058 |
| Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp; 4500 | 429435 |
| S&T Bancorp Inc. | &nbsp;&nbsp;&nbsp; 3083 | 121717 |
| Sable Offshore Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 20758 |
| Sabra Health Care REIT Inc. | &nbsp;&nbsp;&nbsp; 19250 | 375567 |
| Sabre Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29125 | 46891 |
| Safehold Inc. | &nbsp;&nbsp;&nbsp; 4625 | 64149 |
| Safety Insurance Group Inc. | &nbsp;&nbsp;&nbsp; 1198 | 91072 |
| Saia Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 598315 |
| Sally Beauty Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8125 | 128863 |
| Sana Biotechnology Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13698 | 58901 |
| Sandisk Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11194 | 2499396 |
| Sanmina Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4664 | 728354 |
| Sarepta Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6875 | 146713 |
| Saul Centers Inc. | &nbsp;&nbsp;&nbsp; 1625 | 50538 |
| ScanSource Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 87380 |
| Schneider National Inc., Class B | &nbsp;&nbsp;&nbsp; 4375 | 98919 |
| Scholar Rock Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 253345 |
| Scholastic Corp. | &nbsp;&nbsp;&nbsp; 2750 | 81235 |
| Schrodinger Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5250 | 92190 |
| Science Applications International Corp. | &nbsp;&nbsp;&nbsp; 3918 | 337771 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp;&nbsp; 3625 | $205247 |
| Seaboard Corp. | &nbsp;&nbsp;&nbsp; 23 | 107630 |
| Seacoast Banking Corp. of Florida | &nbsp;&nbsp;&nbsp; 6875 | 216975 |
| Sealed Air Corp. | &nbsp;&nbsp;&nbsp; 11668 | 501141 |
| SEI Investments Co. | &nbsp;&nbsp;&nbsp; 8279 | 669440 |
| Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp; 8750 | 135538 |
| Select Water Solutions Inc. | &nbsp;&nbsp;&nbsp; 7375 | 74488 |
| Selective Insurance Group Inc. | &nbsp;&nbsp;&nbsp; 4629 | 363654 |
| SEMrush Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 51756 |
| Semtech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6875 | 509850 |
| Seneca Foods Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 756 | 91438 |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;&nbsp; 12250 | 392857 |
| Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp; 3000 | 292470 |
| SentinelOne Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24041 | 389705 |
| Service Corp. International | &nbsp;&nbsp;&nbsp; 11500 | 913445 |
| ServiceTitan Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1929 | 172375 |
| ServisFirst Bancshares Inc. | &nbsp;&nbsp;&nbsp; 4000 | 284520 |
| Sezzle Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1625 | 100344 |
| Shake Shack Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 273375 |
| Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp; 4375 | 47819 |
| Shift4 Payments Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 368900 |
| Shoals Technologies Group Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13377 | 112233 |
| Shoe Carnival Inc. | &nbsp;&nbsp;&nbsp; 1875 | 30975 |
| Shutterstock Inc. | &nbsp;&nbsp;&nbsp; 2500 | 52050 |
| SI-BONE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 68110 |
| SIGA Technologies Inc. | &nbsp;&nbsp;&nbsp; 5000 | 30300 |
| Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp; 3301 | 330628 |
| Sila Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 4375 | 104650 |
| Silgan Holdings Inc. | &nbsp;&nbsp;&nbsp; 7256 | 287628 |
| Silicon Laboratories Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2625 | 334897 |
| Simmons First National Corp., Class A | &nbsp;&nbsp;&nbsp; 9503 | 176281 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7750 | 152520 |
| Simpson Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp; 3375 | 564907 |
| Sinclair Inc. | &nbsp;&nbsp;&nbsp; 3625 | 57130 |
| Sirius XM Holdings Inc. | &nbsp;&nbsp;&nbsp; 16125 | 342817 |
| SiteOne Landscape Supply Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 486765 |
| SiTime Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 446550 |
| Six Flags Entertainment Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7625 | 115748 |
| Skyward Specialty Insurance Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2930 | 143453 |
| SkyWest Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 875 | 88830 |
| Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp; 11901 | 784871 |
| SL Green Realty Corp. | &nbsp;&nbsp;&nbsp; 5625 | 265106 |
| SLM Corp. | &nbsp;&nbsp;&nbsp; 16297 | 477502 |
| SM Energy Co. | &nbsp;&nbsp;&nbsp; 9125 | 173831 |
| Smartstop Self Storage REIT Inc. | &nbsp;&nbsp;&nbsp; 2497 | 81602 |
| SolarEdge Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 173517 |
| Solaris Energy Infrastructure Inc., Class A | &nbsp;&nbsp;&nbsp; 3125 | 149656 |
| Soleno Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3633 | 183285 |
| Solid Power Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13121 | 68229 |
| Solstice Advanced Materials Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12836 | 612020 |
| Somnigroup International Inc. | &nbsp;&nbsp;&nbsp; 16157 | 1478689 |
| Sonic Automotive Inc., Class A | &nbsp;&nbsp;&nbsp; 1178 | 74249 |
| Sonoco Products Co. | &nbsp;&nbsp;&nbsp; 7932 | 334492 |
| Sonos Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9875 | 183280 |
| Sotera Health Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17045 | 297947 |
| Soundhound AI Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 28125 | 338906 |
| South Plains Financial Inc. | &nbsp;&nbsp;&nbsp; 2625 | 99199 |
| Southern Missouri Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 1875 | 105544 |
| Southside Bancshares Inc. | &nbsp;&nbsp;&nbsp; 2298 | 67400 |
| SOUTHSTATE BANK Corp. | &nbsp;&nbsp;&nbsp; 8173 | 731565 |
| Southwest Gas Holdings Inc. | &nbsp;&nbsp;&nbsp; 4750 | 394487 |
| Spectrum Brands Holdings Inc. | &nbsp;&nbsp;&nbsp; 2250 | 133538 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Sphere Entertainment Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2375 | $200901 |
| Spire Inc. | &nbsp;&nbsp;&nbsp; 4625 | 410052 |
| Spirit AeroSystems Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9625 | 353526 |
| Sprinklr Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8875 | 64166 |
| Sprout Social Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 42373 |
| Sprouts Farmers Market Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 670480 |
| SPS Commerce Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 249960 |
| SPX Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 806400 |
| Spyre Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 101250 |
| St Joe Co. (The) | &nbsp;&nbsp;&nbsp; 3250 | 196072 |
| STAAR Surgical Co.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 96208 |
| STAG Industrial Inc. | &nbsp;&nbsp;&nbsp; 14031 | 551138 |
| Stagwell Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10125 | 54270 |
| Standard BioTools Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24625 | 36938 |
| Standard Motor Products Inc. | &nbsp;&nbsp;&nbsp; 2250 | 84465 |
| StandardAero Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13301 | 347422 |
| Standex International Corp. | &nbsp;&nbsp;&nbsp; 1125 | 275805 |
| Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp; 11955 | 855022 |
| Starwood Property Trust Inc. | &nbsp;&nbsp;&nbsp; 28049 | 514419 |
| Steelcase Inc., Class A | &nbsp;&nbsp;&nbsp; 6750 | 109958 |
| Stellar Bancorp Inc. | &nbsp;&nbsp;&nbsp; 3923 | 124006 |
| Stepan Co. | &nbsp;&nbsp;&nbsp; 1875 | 84994 |
| StepStone Group Inc., Class A | &nbsp;&nbsp;&nbsp; 5625 | 355275 |
| Sterling Infrastructure Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 860775 |
| Steven Madden Ltd. | &nbsp;&nbsp;&nbsp; 5750 | 240235 |
| Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp; 2625 | 201154 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp; 8204 | 1000888 |
| Stock Yards Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 2875 | 190239 |
| Stoke Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 119776 |
| StoneX Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3565 | 323025 |
| Strategic Education Inc. | &nbsp;&nbsp;&nbsp; 1875 | 146288 |
| Stride Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 222355 |
| Sturm Ruger & Co. Inc. | &nbsp;&nbsp;&nbsp; 1625 | 48945 |
| Summit Hotel Properties Inc. | &nbsp;&nbsp;&nbsp; 11250 | 60300 |
| SunCoke Energy Inc. | &nbsp;&nbsp;&nbsp; 8375 | 54605 |
| Sunococorp LLC, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3245 | 171206 |
| Sunrun Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17875 | 361969 |
| Sunstone Hotel Investors Inc. | &nbsp;&nbsp;&nbsp; 15076 | 141111 |
| Supernus Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5250 | 239347 |
| Surgery Partners Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 96019 |
| Sweetgreen Inc., Class A <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8625 | 55976 |
| Sylvamo Corp. | &nbsp;&nbsp;&nbsp; 3125 | 148031 |
| Symbotic Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3875 | 324609 |
| Synaptics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3305 | 226426 |
| Syndax Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6125 | 121398 |
| Synovus Financial Corp. | &nbsp;&nbsp;&nbsp; 11335 | 546347 |
| Talen Energy Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 1182810 |
| Talos Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13625 | 156143 |
| Tandem Diabetes Care Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5250 | 110303 |
| Tanger Inc. | &nbsp;&nbsp;&nbsp; 8771 | 294530 |
| Tarsus Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 199900 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7100 | 445099 |
| Taysha Gene Therapies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10969 | 51993 |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp; 6250 | 953000 |
| TechnipFMC PLC | &nbsp;&nbsp;&nbsp; 33668 | 1523814 |
| TEGNA Inc. | &nbsp;&nbsp;&nbsp; 13314 | 259889 |
| Teladoc Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13875 | 105311 |
| Teleflex Inc. | &nbsp;&nbsp;&nbsp; 3211 | 367403 |
| Telephone and Data Systems Inc. | &nbsp;&nbsp;&nbsp; 8250 | 332227 |
| Tempus AI Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7681 | 598580 |
| Tenable Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9750 | 258570 |
| Tenet Healthcare Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7501 | 1626517 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Tennant Co. | &nbsp;&nbsp;&nbsp; 1500 | $109695 |
| Teradata Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8250 | 236280 |
| Terawulf Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 24750 | 383872 |
| Terex Corp. | &nbsp;&nbsp;&nbsp; 5750 | 265707 |
| Terreno Realty Corp. | &nbsp;&nbsp;&nbsp; 8000 | 502320 |
| Tetra Tech Inc. | &nbsp;&nbsp;&nbsp; 19435 | 675172 |
| TETRA Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10182 | 79114 |
| Texas Capital Bancshares Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3162 | 285118 |
| Texas Roadhouse Inc., Class A | &nbsp;&nbsp;&nbsp; 5375 | 941969 |
| TFS Financial Corp. | &nbsp;&nbsp;&nbsp; 9000 | 128250 |
| TG Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12000 | 399120 |
| Thermon Group Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 96525 |
| Thor Industries Inc. | &nbsp;&nbsp;&nbsp; 4125 | 435682 |
| ThredUp Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7807 | 58709 |
| Tidewater Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1125 | 60773 |
| Tilray Brands Inc., Class<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 82847 | 67355 |
| Timken Co. (The) | &nbsp;&nbsp;&nbsp; 5250 | 427297 |
| Tiptree Inc. | &nbsp;&nbsp;&nbsp; 3625 | 68078 |
| TKO Group Holdings Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5432 | 1053210 |
| Toll Brothers Inc. | &nbsp;&nbsp;&nbsp; 7805 | 1091373 |
| Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp; 1875 | 129581 |
| Tootsie Roll Industries Inc. | &nbsp;&nbsp;&nbsp; 3337 | 128007 |
| TopBuild Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2375 | 1074687 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11000 | 141680 |
| Toro Co. (The) | &nbsp;&nbsp;&nbsp; 8000 | 557920 |
| Towne Bank/Portsmouth VA | &nbsp;&nbsp;&nbsp; 4135 | 138729 |
| TPG Inc., Class A | &nbsp;&nbsp;&nbsp; 10625 | 627725 |
| TPG RE Finance Trust Inc. | &nbsp;&nbsp;&nbsp; 7500 | 68175 |
| Transcat Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 56540 |
| TransMedics Group Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2671 | 390794 |
| Transocean Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77441 | 341515 |
| Travel + Leisure Co. | &nbsp;&nbsp;&nbsp; 5500 | 377190 |
| Travere Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 230165 |
| TreeHouse Foods Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3750 | 89588 |
| Trevi Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6855 | 90417 |
| Trex Co. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8625 | 301702 |
| Tri Pointe Homes Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 251635 |
| TriCo Bancshares | &nbsp;&nbsp;&nbsp; 1292 | 62145 |
| TriMas Corp. | &nbsp;&nbsp;&nbsp; 3250 | 110728 |
| TriNet Group Inc. | &nbsp;&nbsp;&nbsp; 2750 | 161150 |
| Trinity Industries Inc. | &nbsp;&nbsp;&nbsp; 7125 | 188955 |
| TripAdvisor Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 133830 |
| Trump Media & Technology Group Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12186 | 140626 |
| Trupanion Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2593 | 91507 |
| Trustmark Corp. | &nbsp;&nbsp;&nbsp; 4537 | 176489 |
| TTM Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9047 | 634918 |
| Turning Point Brands Inc. | &nbsp;&nbsp;&nbsp; 1762 | 176482 |
| Tutor Perini Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375 | 299906 |
| Twist Bioscience Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 160050 |
| Two Harbors Investment Corp. | &nbsp;&nbsp;&nbsp; 8875 | 89993 |
| TXNM Energy Inc. | &nbsp;&nbsp;&nbsp; 7483 | 437381 |
| U.S. Antimony Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9493 | 58002 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17688 | 1391515 |
| U.S. Physical Therapy Inc. | &nbsp;&nbsp;&nbsp; 1402 | 103538 |
| Udemy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 37465 |
| UFP Industries Inc. | &nbsp;&nbsp;&nbsp; 4689 | 436030 |
| UFP Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 625 | 141681 |
| UGI Corp. | &nbsp;&nbsp;&nbsp; 17250 | 682237 |
| U-Haul Holding Co., NVS | &nbsp;&nbsp;&nbsp; 8515 | 409657 |
| UiPath Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34250 | 474705 |
| UL Solutions Inc., Class A | &nbsp;&nbsp;&nbsp; 5000 | 456050 |
| Ultra Clean Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 91930 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Ultragenyx Pharmaceutical Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6625 | $230219 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp; 5825 | 647041 |
| UMH Properties Inc. | &nbsp;&nbsp;&nbsp; 6000 | 90780 |
| Under Armour Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 69300 |
| Under Armour Inc., Class C, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10750 | 47623 |
| UniFirst Corp./MA | &nbsp;&nbsp;&nbsp; 1250 | 215687 |
| uniQure NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3140 | 86381 |
| United Bankshares Inc./WV | &nbsp;&nbsp;&nbsp; 9705 | 361414 |
| United Community Banks Inc./GA | &nbsp;&nbsp;&nbsp; 9666 | 295393 |
| United Fire Group Inc. | &nbsp;&nbsp;&nbsp; 1743 | 63707 |
| United Natural Foods Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 177222 |
| United Parks & Resorts Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2250 | 81203 |
| United States Lime & Minerals Inc | &nbsp;&nbsp;&nbsp; 1133 | 137739 |
| Uniti Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11823 | 75313 |
| Unitil Corp. | &nbsp;&nbsp;&nbsp; 1422 | 71427 |
| Unity Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24841 | 1056239 |
| Universal Corp./VA | &nbsp;&nbsp;&nbsp; 2000 | 105520 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp; 3625 | 431121 |
| Universal Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp; 4500 | 149085 |
| Universal Technical Institute Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 80570 |
| Univest Financial Corp. | &nbsp;&nbsp;&nbsp; 4250 | 135150 |
| Unum Group | &nbsp;&nbsp;&nbsp; 14024 | 1065403 |
| Upbound Group Inc. | &nbsp;&nbsp;&nbsp; 3750 | 67200 |
| Upstart Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6750 | 303480 |
| Upwork Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10125 | 199867 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 41000 | 503070 |
| Urban Edge Properties | &nbsp;&nbsp;&nbsp; 10081 | 193757 |
| Urban Outfitters Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4875 | 361091 |
| USA Rare Earth Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3662 | 49254 |
| Utz Brands Inc. | &nbsp;&nbsp;&nbsp; 5625 | 54506 |
| UWM Holdings Corp. | &nbsp;&nbsp;&nbsp; 15000 | 87750 |
| V2X Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 82275 |
| Vail Resorts Inc. | &nbsp;&nbsp;&nbsp; 3000 | 420630 |
| Valaris Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5375 | 303204 |
| Valley National Bancorp | &nbsp;&nbsp;&nbsp; 38777 | 438956 |
| Valmont Industries Inc. | &nbsp;&nbsp;&nbsp; 1625 | 671076 |
| Valvoline Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9875 | 309186 |
| Varonis Systems Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8875 | 293496 |
| Vaxcyte Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9125 | 452691 |
| Veeco Instruments Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 135189 |
| Vera Therapeutics Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625 | 122344 |
| Veracyte Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 307710 |
| Vericel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 171062 |
| Veris Residential Inc. | &nbsp;&nbsp;&nbsp; 6625 | 99773 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13125 | 286387 |
| Vertex Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 113103 |
| Verve Therapeutics Inc., NVS<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 6160 | 4066 |
| Vestis Corp. | &nbsp;&nbsp;&nbsp; 9375 | 60750 |
| VF Corp. | &nbsp;&nbsp;&nbsp; 26250 | 459375 |
| Viasat Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7851 | 269525 |
| Viatris Inc. | &nbsp;&nbsp;&nbsp; 92555 | 989413 |
| Viavi Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19125 | 343102 |
| Vicor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1875 | 167531 |
| Victoria's Secret & Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 232481 |
| Victory Capital Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 3688 | 231938 |
| Viking Therapeutics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8625 | 317486 |
| Viper Energy Inc., Class A | &nbsp;&nbsp;&nbsp; 13906 | 507986 |
| Vir Biotechnology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8250 | 52965 |
| Viridian Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5125 | 163795 |
| Virtu Financial Inc., Class A | &nbsp;&nbsp;&nbsp; 6780 | 242453 |
| Virtus Investment Partners Inc. | &nbsp;&nbsp;&nbsp; 318 | 50750 |
| Vishay Intertechnology Inc. | &nbsp;&nbsp;&nbsp; 9375 | 128156 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Visteon Corp. | &nbsp;&nbsp;&nbsp; 2028 | $209391 |
| Vita Coco Co. Inc. (The)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3507 | 187309 |
| Vital Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 53790 |
| Vital Farms Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2660 | 86982 |
| Vitesse Energy Inc. | &nbsp;&nbsp;&nbsp; 3000 | 63480 |
| Vontier Corp. | &nbsp;&nbsp;&nbsp; 12125 | 439895 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp; 13125 | 483262 |
| Voya Financial Inc. | &nbsp;&nbsp;&nbsp; 7376 | 518533 |
| VSE Corp. | &nbsp;&nbsp;&nbsp; 1625 | 292809 |
| Walker & Dunlop Inc. | &nbsp;&nbsp;&nbsp; 2750 | 177760 |
| Warby Parker Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6875 | 136194 |
| Warrior Met Coal Inc. | &nbsp;&nbsp;&nbsp; 4135 | 323729 |
| Washington Federal Inc. | &nbsp;&nbsp;&nbsp; 5535 | 175238 |
| Watts Water Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 2250 | 620730 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9625 | 74690 |
| Wayfair Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8185 | 906898 |
| Waystar Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9210 | 339941 |
| WD-40 Co. | &nbsp;&nbsp;&nbsp; 1125 | 220275 |
| Weave Communications Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4625 | 29508 |
| Webster Financial Corp. | &nbsp;&nbsp;&nbsp; 12891 | 768304 |
| Weis Markets Inc. | &nbsp;&nbsp;&nbsp; 1625 | 105576 |
| Wendy's Co. (The) | &nbsp;&nbsp;&nbsp; 15000 | 126750 |
| Werner Enterprises Inc. | &nbsp;&nbsp;&nbsp; 3281 | 83862 |
| WesBanco Inc. | &nbsp;&nbsp;&nbsp; 6650 | 214595 |
| WESCO International Inc. | &nbsp;&nbsp;&nbsp; 4000 | 1069640 |
| Western Alliance Bancorp. | &nbsp;&nbsp;&nbsp; 8189 | 667649 |
| Western Union Co. (The) | &nbsp;&nbsp;&nbsp; 19585 | 172152 |
| Westlake Corp. | &nbsp;&nbsp;&nbsp; 3094 | 206710 |
| WEX Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2580 | 382769 |
| Whirlpool Corp. | &nbsp;&nbsp;&nbsp; 4375 | 338406 |
| White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 191 | 386632 |
| Whitestone REIT | &nbsp;&nbsp;&nbsp; 4375 | 58144 |
| Willdan Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 945 | 95351 |
| Willis Lease Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 375 | 46016 |
| WillScot Mobile Mini Holdings Corp. | &nbsp;&nbsp;&nbsp; 14625 | 288844 |
| Wingstop Inc. | &nbsp;&nbsp;&nbsp; 2150 | 569169 |
| Winmark Corp. | &nbsp;&nbsp;&nbsp; 250 | 102753 |
| Winnebago Industries Inc. | &nbsp;&nbsp;&nbsp; 2375 | 85951 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp; 4889 | 655224 |
| WisdomTree Investments Inc. | &nbsp;&nbsp;&nbsp; 10647 | 117543 |
| Wolverine World Wide Inc. | &nbsp;&nbsp;&nbsp; 7625 | 123601 |
| Woodward Inc. | &nbsp;&nbsp;&nbsp; 4750 | 1425142 |
| Workiva Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 370240 |
| World Acceptance Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 375 | 57998 |
| World Fuel Services Corp. | &nbsp;&nbsp;&nbsp; 5526 | 128093 |
| Worthington Enterprises Inc. | &nbsp;&nbsp;&nbsp; 2625 | 144008 |
| Worthington Steel Inc. | &nbsp;&nbsp;&nbsp; 3125 | 105469 |
| WSFS Financial Corp. | &nbsp;&nbsp;&nbsp; 4045 | 225751 |
| Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 6250 | 457500 |
| Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp; 6563 | 844527 |
| Xencor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5375 | 93095 |
| Xenia Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 9500 | 132810 |
| Xenon Pharmaceuticals Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5625 | 251550 |
| Xeris Biopharma Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10436 | 74930 |
| Xometry Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4526 | 264635 |
| XPEL Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2125 | 98770 |
| XPLR Infrastructure LP | &nbsp;&nbsp;&nbsp; 9125 | 86961 |
| XPO Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9250 | 1314055 |
| Yelp Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5250 | 151778 |
| YETI Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6750 | 279990 |
| Yext Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9875 | 83148 |
| Zenas Biopharma Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1289 | 50052 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15500 | $282875 |
| Ziff Davis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 114870 |
| Zions Bancorp. NA | &nbsp;&nbsp;&nbsp; 11625 | 618799 |
| ZoomInfo Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22125 | 219480 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp; 11500 | 548550 |
| Zymeworks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 106840 |
|  |  | 456301768 |
| **Total Common Stocks — 99.0%** <br>**(Cost: $668,532,629)** | **Total Common Stocks — 99.0%** <br>**(Cost: $668,532,629)** | 762177559 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| &nbsp;&nbsp;&nbsp; Draegerwerk AG & Co. KGaA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 750 | 61333 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 5250 | 239602 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 3875 | 155593 |
| Sixt SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1250 | 75482 |
| STO SE & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 250 | 35707 |
|  |  | 567717 |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| &nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche SpA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 3125 | 122562 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $672,901)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $672,901)** | 690279 |
| **Rights** | **Rights** | **Rights** |
| **France — 0.0%** | **France — 0.0%** | **France — 0.0%** |
| &nbsp;&nbsp;&nbsp; Eutelsat Communications Saca Right, (Expires <br> 12/23/25, Strike Price EUR 1.35)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 11500 | 7740 |
| **Norway — 0.0%** | **Norway — 0.0%** | **Norway — 0.0%** |
| &nbsp;&nbsp;&nbsp; Vend Marketplaces Asa Rights, <br> (Expires 11/27/25, Strike Price NOK 0.50)<br>| &nbsp;&nbsp;&nbsp; 6007 | 11604 |
| **Spain — 0.0%** | **Spain — 0.0%** | **Spain — 0.0%** |
| Viscofan Sa Right, (Expires 12/22/25)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3181 | 5611 |
| **United States — 0.0%** | **United States — 0.0%** | **United States — 0.0%** |
| Gci Liberty Inc Right, (Expires 12/24/25)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 727 | 4507 |
| **Total Rights — 0.0%** <br>**(Cost: $15,203)** | **Total Rights — 0.0%** <br>**(Cost: $15,203)** | 29462 |
| **Warrants** | **Warrants** | **Warrants** |
| **United States — 0.0%** | **United States — 0.0%** | **United States — 0.0%** |
| &nbsp;&nbsp;&nbsp; Opendoor Technologies Inc Opendoor Technologies Inc <br> 26, ((Expires 11/20/26, Strike Price USD 9.00)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2 | 3 |
| &nbsp;&nbsp;&nbsp; Opendoor Technologies Inc Opendoor Technologies Inc <br> 26, ((Expires 11/20/26, Strike Price USD 13.00)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2 | 2 |
| &nbsp;&nbsp;&nbsp; Opendoor Technologies Inc Opendoor Technologies Inc <br> 26, ((Expires 11/20/26, Strike Price USD 17.00)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2 | 2 |
|  |  | 7 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | 7 |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $669,220,733)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $669,220,733)** | 762897307 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 6.6%** | **Money Market Funds — 6.6%** | **Money Market Funds — 6.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 47263476 | $47287108 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 3350000 | 3350000 |
| **Total Short-Term Securities — 6.6%** <br>**(Cost: $50,634,540)** | **Total Short-Term Securities — 6.6%** <br>**(Cost: $50,634,540)** | 50637108 |
| **Total Investments — 105.7%** <br>**(Cost: $719,855,273)** | **Total Investments — 105.7%** <br>**(Cost: $719,855,273)** | 813534415 |
| **Liabilities in Excess of Other Assets — (5.7)%** | **Liabilities in Excess of Other Assets — (5.7)%** | (43692884)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $769841531 |

---

&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> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. 

<sup>(f)</sup> Affiliate of the Fund.

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 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>*08/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $38397539<br> $8889899 <br><sup>(a)</sup><br>| $— | $(328)<br>| $(2)<br>| $47287108 | 47263476 | $112188 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 1220000<br> 2130000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3350000 | 3350000 | &nbsp;&nbsp;&nbsp; 31172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(328) | $(2) | $50637108 |  | $143360 | $— |

---

&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* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 11 | 12/19/25 | &nbsp;&nbsp; $1378 | $35397 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | 9 | 12/19/25 | &nbsp;&nbsp; 1268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11201 |
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | 4 | 12/19/25 | &nbsp;&nbsp; 1326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2779 |
|  |  |  |  | $49377 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

**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> |
| Arbor Realty Trust Inc. | Merrill Lynch International | &nbsp;&nbsp; $52206 | 02/15/28 | 0.40% | 1D OBFR01 | Monthly | &nbsp;&nbsp; $4176 |
| Bread Financial Holdings Inc. | Merrill Lynch International | &nbsp;&nbsp; 234282 | 02/15/28 | 0.40% | 1D OBFR01 | Monthly | &nbsp;&nbsp; 30272 |
| Cadence Bank | HSBC Bank PLC | &nbsp;&nbsp; 337154 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly | &nbsp;&nbsp; 9574 |
| Douglas Emmett Inc. | &nbsp;&nbsp; Goldman Sachs Bank <br> USA | &nbsp;&nbsp; 92955 | 08/18/26 | 0.20% | 1D FEDL01 | Monthly | &nbsp;&nbsp; 5577 |
| Genworth Financial Inc. | BNP Paribas | &nbsp;&nbsp; 4962 | 08/30/27 | 0.20% | 1D OBFR01 | Monthly | &nbsp;&nbsp; 246 |
| Jackson Financial Inc., Class A | BNP Paribas | &nbsp;&nbsp; 997 | 08/30/27 | 0.20% | 1D OBFR01 | Monthly | &nbsp;&nbsp; 81 |
| Jackson Financial Inc., Class A | &nbsp;&nbsp; Goldman Sachs Bank <br> USA | &nbsp;&nbsp; 997 | 08/18/26 | 0.20% | 1D FEDL01 | Monthly | &nbsp;&nbsp; 81 |
| Jackson Financial Inc., Class A | HSBC Bank PLC | &nbsp;&nbsp; 524376 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly | &nbsp;&nbsp; 27714 |
| Jackson Financial Inc., Class A | &nbsp;&nbsp; JPMorgan Chase Bank <br> N.A. | &nbsp;&nbsp; 1024 | 02/09/26 | 0.20% | 1D OBFR01 | Monthly | &nbsp;&nbsp; 54 |
| Jackson Financial Inc., Class A | Merrill Lynch International | &nbsp;&nbsp; 997 | 02/15/28 | 0.40% | 1D OBFR01 | Monthly | &nbsp;&nbsp; 81 |
| Lincoln National Corp | &nbsp;&nbsp; JPMorgan Chase Bank <br> N.A. | &nbsp;&nbsp; 556581 | 02/09/26 | 0.20% | 1D OBFR01 | Monthly | &nbsp;&nbsp; 949 |
| Moelis & Co., Class A | HSBC Bank PLC | &nbsp;&nbsp; 373684 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly | &nbsp;&nbsp; 4598 |
| Pitney Bowes Inc. | &nbsp;&nbsp; Goldman Sachs Bank <br> USA | &nbsp;&nbsp; 123592 | 08/18/26 | 0.20% | 1D FEDL01 | Monthly | &nbsp;&nbsp; 11510 |
| Siriuspoint Ltd | HSBC Bank PLC | &nbsp;&nbsp; 172626 | 02/09/28 | 0.40% | 1D OBFR01 | Monthly | &nbsp;&nbsp; 3155 |
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  |  | 98068 |
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  |  | &nbsp;&nbsp; (3777)<br>|
| 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; $94291 |

---

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

<sup>(a)</sup> The Fund 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. 

**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:

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

• 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 Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund'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; $513161157 | &nbsp;&nbsp; $249011759 | &nbsp;&nbsp; $4643 | &nbsp;&nbsp; $762177559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 690279 | &nbsp;&nbsp; — | &nbsp;&nbsp; 690279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 17858 | &nbsp;&nbsp; 11604 | &nbsp;&nbsp; — | &nbsp;&nbsp; 29462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; 7 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &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; $50637108 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $50637108 |
|  | &nbsp;&nbsp; $563816130 | &nbsp;&nbsp; $249713642 | &nbsp;&nbsp; $4643 | &nbsp;&nbsp; $813534415 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $49377 | &nbsp;&nbsp; $98068 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $147445 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (3777)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (3777)<br>|
|  | &nbsp;&nbsp; $49377 | &nbsp;&nbsp; $94291 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $143668 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| 1D FEDL01 | USD - 1D Overnight Fed Funds Effective Rate |
| 1D OBFR01 | USD - 1D Overnight Bank Funding Rate |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |
| S&P | Standard & Poor's |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $861769168.64

**Total Liabilities:** $91924431.94

**Net Assets:** $769844736.70

**Cash Not Reported:** $1306279.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259095 | 2.07%                | 0.14%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $497002.25               | $12865019.05                               |
| Month 2  | $762971.57               | $-285951.17                                |
| Month 3  | $10413594.81             | $2775671.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                     | AAON Inc                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $514140.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                     | AAR Corp                                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3018 | NS      | $251127.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC                                         | DiscoverIE Group PLC                                         | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      8625 | NS      | $67588.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                           | ADMA Biologics Inc                                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19167 | NS      | $367623.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                      | ADT Inc                                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43713 | NS      | $360632.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                             | ACV Auctions Inc                                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $101068.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                           | ABM Industries Inc                                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5000 | NS      | $215000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                    | AGCO Corp                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5125 | NS      | $543045.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                             | ACM Research Inc                                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4125 | NS      | $137816.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                         | AGNC Investment Corp                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     81293 | NS      | $852763.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                 | AES Corp                                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     56500 | NS      | $794390.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                               | AMC Entertainment Holdings Inc                               | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     30250 | NS      | $74112.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                                  | AMN Healthcare Services Inc                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3125 | NS      | $52031.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                   | A-Mark Precious Metals Inc                                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1875 | NS      | $53831.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                      | ANI Pharmaceuticals Inc                                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1750 | NS      | $148487.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     27218 | NS      | $1076744.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                     | ASGN Inc                                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3625 | NS      | $163161.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                             | A10 Networks Inc                                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6262 | NS      | $107831.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                          | AST SpaceMobile Inc                                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     17504 | NS      | $983724.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS Corp                                                     | ATS Corp                                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      6625 | NS      | $168961.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                             | ASP Isotopes Inc                                             | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      6283 | NS      | $39080.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                      | AZZ Inc                                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2296 | NS      | $242044.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abaxx Technologies Inc                                       | Abaxx Technologies Inc                                       | CUSIP: 00258V308<br>LEI: 5299002EIVMNJ21B5K89 | Long             | EC               | CORP              | CA        |      2488 | NS      | $101286.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                       | Abercrombie & Fitch Co                                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3932 | NS      | $384824.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                | Academy Sports & Outdoors Inc                                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      5625 | NS      | $271406.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                     | Acadia Healthcare Co Inc                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7045 | NS      | $121174.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                   | ACADIA Pharmaceuticals Inc                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      8625 | NS      | $215970.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     10536 | NS      | $216725.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                      | Accel Entertainment Inc                                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5875 | NS      | $60160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                            | ACI Worldwide Inc                                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8375 | NS      | $392452.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                          | ADTRAN Holdings Inc                                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      7375 | NS      | $58483.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                   | Acuity Inc                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $916050.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                       | Acushnet Holdings Corp                                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2625 | NS      | $220762.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                            | TIC Solutions Inc                                            | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      5321 | NS      | $51720.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                                | Adaptive Biotechnologies Corp                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     10000 | NS      | $196600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                             | AdaptHealth Corp                                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $80902.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                        | Avon Technologies PLC                                        | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      2433 | NS      | $58421.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                          | Addus HomeCare Corp                                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1560 | NS      | $187512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                    | Adeia Inc                                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $106691.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                                  | ADENTRA Inc                                                  | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      2375 | NS      | $56934.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                 | Adtalem Global Education Inc                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3125 | NS      | $289250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4777 | NS      | $247830.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                              | Aecon Group Inc                                              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      5875 | NS      | $113720.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                       | Spyre Therapeutics Inc                                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      3375 | NS      | $101250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc                                                 | AdvanSix Inc                                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2500 | NS      | $38475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                | Advanced Drainage Systems Inc                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5875 | NS      | $895232.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                         | Advantage Energy Ltd                                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     13250 | NS      | $118329.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                               | Advanced Energy Industries Inc                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3125 | NS      | $659968.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                            | AeroVironment Inc                                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2517 | NS      | $703400.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                                | Affiliated Managers Group Inc                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2297 | NS      | $617502.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                 | Agilysys Inc                                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2125 | NS      | $261290.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                    | Agios Pharmaceuticals Inc                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4416 | NS      | $128947.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      8250 | NS      | $620565.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                   | Air Canada                                                   | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      8858 | NS      | $120403.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                  | Bellway PLC                                                  | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      9375 | NS      | $352143.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                               | Air Lease Corp                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      8625 | NS      | $551396.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     41000 | NS      | $382216.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                      | Akamai Technologies Inc                                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     11531 | NS      | $1032255.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                       | Akero Therapeutics Inc                                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4160 | NS      | $226137.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                              | Alamo Group Inc                                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       875 | NS      | $140323.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                       | Alarm.com Holdings Inc                                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3648 | NS      | $189550.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                         | Alaska Air Group Inc                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2625 | NS      | $112507.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                    | Albany International Corp                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2750 | NS      | $131120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                               | Albemarle Corp                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      9090 | NS      | $1181609.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                           | Albertsons Cos Inc                                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     29264 | NS      | $536409.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     78069 | NS      | $419999.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                   | Alcoa Corp                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     21107 | NS      | $881006.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                              | Alexander's Inc                                              | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       250 | NS      | $52982.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                             | Algonquin Power & Utilities Corp                             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     57875 | NS      | $356166.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                         | Align Technology Inc                                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5538 | NS      | $815138.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                     | Alignment Healthcare Inc                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9250 | NS      | $177692.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                   | Alight Inc                                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     36750 | NS      | $84892.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      7875 | NS      | $71561.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                        | Alkami Technology Inc                                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      5250 | NS      | $111930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                                      | ATI Inc                                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     11213 | NS      | $1130270.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                          | Allegiant Travel Co                                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       500 | NS      | $38000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                     | Allegro MicroSystems Inc                                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $273572.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     10625 | NS      | $769594.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLETE Inc                                                   | ALLETE Inc                                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3791 | NS      | $256347.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     26375 | NS      | $232719.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                                             | Allied Gold Corp                                             | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      6500 | NS      | $136888.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                  | Allient Inc                                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1090 | NS      | $58707.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     10116 | NS      | $93381.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings Inc                            | Allison Transmission Holdings Inc                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6875 | NS      | $609537.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                           | Ally Financial Inc                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     21420 | NS      | $884646.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2500 | NS      | $125131.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almonty Industries Inc                                       | Almonty Industries Inc                                       | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     12725 | NS      | $87052.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      4875 | NS      | $169795.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Metallurgical Resources Inc                            | Alpha Metallurgical Resources Inc                            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1125 | NS      | $179111.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                        | Alphatec Holdings Inc                                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      8500 | NS      | $191675.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                         | Altius Minerals Corp                                         | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      4412 | NS      | $126034.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                          | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      3750 | NS      | $91689.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimum Communications Inc                                   | Optimum Communications Inc                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     20875 | NS      | $39662.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                         | Kinetik Holdings Inc                                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $122663.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      3750 | NS      | $147187.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                   | Amalgamated Financial Corp                                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $99056.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      4250 | NS      | $290287.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                          | Amerant Bancorp Inc                                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      5250 | NS      | $98752.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      8515 | NS      | $409656.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                 | Ameresco Inc                                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      4000 | NS      | $138840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                  | American Airlines Group Inc                                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     13000 | NS      | $182650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                         | Amentum Holdings Inc                                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     11106 | NS      | $317964.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                    | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      3888 | NS      | $75816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     47000 | NS      | $101533.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                | American Eagle Outfitters Inc                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     14521 | NS      | $296228.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      8250 | NS      | $185356.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     15375 | NS      | $235978.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co                                     | American States Water Co                                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2665 | NS      | $196597.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                 | American Superconductor Corp                                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3375 | NS      | $104928.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                       | American Woodmark Corp                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1250 | NS      | $68912.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp                                  | Americas Gold & Silver Corp                                  | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     17573 | NS      | $78342.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     21297 | NS      | $230646.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                | AMERISAFE Inc                                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2750 | NS      | $112200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5064 | NS      | $383648.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     37625 | NS      | $291870.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicus Therapeutics Inc                                      | Amicus Therapeutics Inc                                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     17750 | NS      | $176257.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                         | Amkor Technology Inc                                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     10500 | NS      | $382095.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                   | Amneal Pharmaceuticals Inc                                   | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     14500 | NS      | $181540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                | Amphastar Pharmaceuticals Inc                                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3959 | NS      | $109664.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                | Amplitude Inc                                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      6750 | NS      | $69390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                     | Amprius Technologies Inc                                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7215 | NS      | $81673.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                   | Amylyx Pharmaceuticals Inc                                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6592 | NS      | $98748.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                               | AnaptysBio Inc                                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1750 | NS      | $72887.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp                                    | Anavex Life Sciences Corp                                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      7625 | NS      | $29203.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectris PLC                                                 | Spectris PLC                                                 | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      7875 | NS      | $431378.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Andersons Inc/The                                            | Andersons Inc/The                                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3125 | NS      | $160937.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                               | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     43625 | NS      | $102037.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                        | Antero Resources Corp                                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     23500 | NS      | $856105.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                        | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31092 | NS      | $559966.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2625 | NS      | $674998.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp                                                     | APA Corp                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     29375 | NS      | $733493.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                       | Apartment Investment and Management Co                       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     10743 | NS      | $61342.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                  | Apellis Pharmaceuticals Inc                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5500 | NS      | $117150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc                                       | Apogee Enterprises Inc                                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2125 | NS      | $77371.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                    | Apollo Commercial Real Estate Finance Inc                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     11500 | NS      | $116495.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                           | Astrana Health Inc                                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3625 | NS      | $83520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                      | Apogee Therapeutics Inc                                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2478 | NS      | $178341.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                                                  | Appian Corp                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2750 | NS      | $111100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                 | Appfolio Inc                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1750 | NS      | $399490.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     18125 | NS      | $215506.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                         | Applied Digital Corp                                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     20243 | NS      | $548585.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc                          | Applied Industrial Technologies Inc                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3085 | NS      | $798459.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                                  | Applied Optoelectronics Inc                                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      4250 | NS      | $113815.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup Inc                                               | AptarGroup Inc                                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5298 | NS      | $660925.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     20000 | NS      | $743400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     30875 | NS      | $98086.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                       | Arbutus Biopharma Corp                                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     15375 | NS      | $67803.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                                       | Arbor Realty Trust Inc                                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |      9007 | NS      | $80252.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                 | ArcBest Corp                                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1875 | NS      | $120318.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                  | Arcellx Inc                                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $199952.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                          | Archer Aviation Inc                                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49394 | NS      | $384779.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                                 | Archrock Inc                                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     12875 | NS      | $315952.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                   | Arcosa Inc                                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4000 | NS      | $426160.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                  | Ardelyx Inc                                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     19000 | NS      | $110200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                        | Arcus Biosciences Inc                                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $172912.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                  | Arcutis Biotherapeutics Inc                                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $256693.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                    | Argan Inc                                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1125 | NS      | $444600.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                   | Arhaus Inc                                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5125 | NS      | $52992.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                             | Aris Mining Corp                                             | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     13125 | NS      | $184460.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                  | Aritzia Inc                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      6625 | NS      | $521390.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                     | Hays PLC                                                     | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    126500 | NS      | $96673.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arlo Technologies Inc                                        | Arlo Technologies Inc                                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      8875 | NS      | $128687.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                | Armada Hoffler Properties Inc                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      7375 | NS      | $48453.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                  | ARMOUR Residential REIT Inc                                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     13467 | NS      | $235941.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                               | Armstrong World Industries Inc                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3559 | NS      | $675284.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      6375 | NS      | $190623.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Array Technologies Inc                                       | Array Technologies Inc                                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     13625 | NS      | $102323.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma Inc                                       | ArriVent Biopharma Inc                                       | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $37277.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                                        | Arrow Electronics Inc                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4250 | NS      | $459042.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                | Arrowhead Pharmaceuticals Inc                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     10007 | NS      | $527368.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                    | Pan African Resources PLC                                    | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    161250 | NS      | $213321.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artisan Partners Asset Management Inc                        | Artisan Partners Asset Management Inc                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4564 | NS      | $189314.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                  | Arvinas Inc                                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $66071.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                                    | Asana Inc                                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      7000 | NS      | $90160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc                                  | Asbury Automotive Group Inc                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1500 | NS      | $348855.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                  | Ashland Inc                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3750 | NS      | $198375.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                  | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     14000 | NS      | $68741.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Aerogels Inc                                           | Aspen Aerogels Inc                                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $22540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Group PLC                         | Advanced Medical Solutions Group PLC                         | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     18500 | NS      | $53561.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                                         | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     11586 | NS      | $304595.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                 | Assurant Inc                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3926 | NS      | $895756.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                         | Astec Industries Inc                                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2000 | NS      | $88520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                               | Astronics Corp                                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2500 | NS      | $136425.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     95250 | NS      | $200218.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                              | Atco Ltd/Canada                                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      6003 | NS      | $239913.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                           | Athabasca Oil Corp                                           | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     42000 | NS      | $233825.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                    | Johnson Service Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     36375 | NS      | $68083.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                   | Atkore Inc                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3000 | NS      | $200850.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $22220.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3388 | NS      | $134842.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      5500 | NS      | $118384.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Union Bankshares Corp                               | Atlantic Union Bankshares Corp                               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9348 | NS      | $316242.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                     | Atlanticus Holdings Corp                                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $44212.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kier Group PLC                                               | Kier Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     42000 | NS      | $124985.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies Inc                            | Atmus Filtration Technologies Inc                            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $335291.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                 | AtriCure Inc                                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      3875 | NS      | $139965.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                  | Aurinia Pharmaceuticals Inc                                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     10125 | NS      | $163215.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                                        | Aurora Innovation Inc                                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     76500 | NS      | $320535.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoliv Inc                                                  | Autoliv Inc                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      5759 | NS      | $679504.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                               | AutoNation Inc                                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $448991.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                           | Avanos Medical Inc                                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      4250 | NS      | $49895.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                  | Avantor Inc                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50498 | NS      | $592341.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                              | Aveanna Healthcare Holdings Inc                              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $49035.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                                           | Renew Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      7125 | NS      | $88106.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AvePoint Inc                                                 | AvePoint Inc                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12391 | NS      | $161083.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                  | Avient Corp                                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7250 | NS      | $221777.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                      | Avidity Biosciences Inc                                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8605 | NS      | $616978.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                        | Avis Budget Group Inc                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1426 | NS      | $193764.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                  | Avista Corp                                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      6375 | NS      | $263797.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                    | Avnet Inc                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7125 | NS      | $338508.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                | Avino Silver & Gold Mines Ltd                                | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     11465 | NS      | $64321.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                     | Axcelis Technologies Inc                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2625 | NS      | $217271.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                   | Axogen Inc                                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $111018.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                      | Axsome Therapeutics Inc                                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2625 | NS      | $397687.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                           | Axos Financial Inc                                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4184 | NS      | $343841.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                        | Aya Gold & Silver Inc                                        | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |      9375 | NS      | $129879.42    | 0.02%             |  |  |  | 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        |     10500 | NS      | $936915.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                           | BOK Financial Corp                                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1266 | NS      | $142576.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     43625 | NS      | $486037.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                      | BRP Inc                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2750 | NS      | $189978.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                             | BSR Real Estate Investment Trust                             | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |      3375 | NS      | $39656.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTQ Technologies Corp                                        | BTQ Technologies Corp                                        | CUSIP: 055869101<br>LEI: 9845009I0C867C156D63 | Long             | EC               | CORP              | CA        |      7791 | NS      | $55194.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                              | Baldwin Insurance Group Inc/The                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6212 | NS      | $177104.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp                                                     | BKV Corp                                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2125 | NS      | $58671.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                                         | BWX Technologies Inc                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7350 | NS      | $1314768.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                             | Badger Meter Inc                                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2375 | NS      | $424032.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                          | Badger Infrastructure Solutions Ltd                          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      2750 | NS      | $143300.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                 | Balchem Corp                                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2625 | NS      | $410051.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                                    | Ballard Power Systems Inc                                    | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     20546 | NS      | $58368.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                               | BancFirst Corp                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       981 | NS      | $108734.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                              | Bancorp Inc/The                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3299 | NS      | $211366.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                       | Banc of California Inc                                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     11386 | NS      | $209957.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                | Morgan Advanced Materials PLC                                | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     25625 | NS      | $68687.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                              | Bank First Corp                                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $93921.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                          | Bank of Hawaii Corp                                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3060 | NS      | $200552.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8500 | NS      | $391170.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2250 | NS      | $116309.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                       | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      4625 | NS      | $120992.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                               | BankUnited Inc                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5107 | NS      | $220673.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                  | Banner Corp                                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $149550.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     25375 | NS      | $448732.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrett Business Services Inc                                | Barrett Business Services Inc                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2000 | NS      | $70180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                                 | GB Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     20125 | NS      | $67863.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     31244 | NS      | $218239.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                        | Bath & Body Works Inc                                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     16625 | NS      | $289441.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                        | Bausch Health Cos Inc                                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     21875 | NS      | $138377.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                           | Baytex Energy Corp                                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     56250 | NS      | $181938.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      3125 | NS      | $143538.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                        | Beam Therapeutics Inc                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $180476.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA Inc                                         | Beazer Homes USA Inc                                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2750 | NS      | $62892.50     | 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        |     43250 | NS      | $796702.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bel Fuse Inc                                                 | Bel Fuse Inc                                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1000 | NS      | $154030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                   | Belden Inc                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3375 | NS      | $382725.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                          | BellRing Brands Inc                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     10250 | NS      | $316622.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     36125 | NS      | $87347.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     85375 | NS      | $288855.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      3625 | NS      | $227924.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                    | Benchmark Electronics Inc                                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3500 | NS      | $157255.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                        | Beacon Financial Corp                                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6644 | NS      | $170019.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                   | ME GROUP INTERNATIONAL PLC                                   | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     20500 | NS      | $44265.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    281250 | NS      | $382300.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      5375 | NS      | $112557.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                | BGC Group Inc                                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     26144 | NS      | $227452.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                      | BigBear.ai Holdings Inc                                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     35079 | NS      | $222400.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                            | BILL Holdings Inc                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      7750 | NS      | $388662.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                     | Bio-Rad Laboratories Inc                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1509 | NS      | $490213.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                                 | BioCryst Pharmaceuticals Inc                                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     15625 | NS      | $112187.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                  | BioMarin Pharmaceutical Inc                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14669 | NS      | $820437.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                        | BioLife Solutions Inc                                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3125 | NS      | $82812.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                        | Birchcliff Energy Ltd                                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     21500 | NS      | $120235.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                              | Bio-Techne Corp                                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     12257 | NS      | $790699.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                        | Bird Construction Inc                                        | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      5000 | NS      | $93956.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                                          | Bitfarms Ltd/Canada                                          | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     51125 | NS      | $178166.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                                         | BJ's Restaurants Inc                                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2000 | NS      | $76700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                             | Black Hills Corp                                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5792 | NS      | $427391.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                | Blackbaud Inc                                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3500 | NS      | $197330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                               | BlackBerry Ltd                                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     44625 | NS      | $182657.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                                                | BlackLine Inc                                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4625 | NS      | $263578.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | Blackstone Mortgage Trust Inc                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     13000 | NS      | $253110.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      6875 | NS      | $57514.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                               | Blend Labs Inc                                               | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19750 | NS      | $62410.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                                | H&R Block Inc                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10875 | NS      | $458055.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                                    | Volex PLC                                                    | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     10500 | NS      | $54969.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                          | Bloomin' Brands Inc                                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      7875 | NS      | $55912.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     20625 | NS      | $758149.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp                                               | Blue Bird Corp                                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3000 | NS      | $156660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc                                         | Blue Owl Capital Inc                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50049 | NS      | $750735.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                        | BlueLinx Holdings Inc                                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       875 | NS      | $54591.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      1875 | NS      | $86125.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     21000 | NS      | $315559.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boise Cascade Co                                             | Boise Cascade Co                                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3125 | NS      | $238250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                       | Boot Barn Holdings Inc                                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2500 | NS      | $484550.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                  | Boralex Inc                                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      7000 | NS      | $124977.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                               | BorgWarner Inc                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     17484 | NS      | $752861.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                       | Boston Beer Co Inc/The                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       750 | NS      | $146100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                               | Bowhead Specialty Holdings Inc                               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $66143.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                      | Box Inc                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     11375 | NS      | $336017.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                             | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4017 | NS      | $334616.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                               | BOYD GROUP INC                                               | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      2171 | NS      | $364119.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                                   | Brady Corp                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3625 | NS      | $283620.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     17000 | NS      | $58310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                    | Braze Inc                                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      6125 | NS      | $175787.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                         | Bridgebio Pharma Inc                                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     12556 | NS      | $904157.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc                         | Bright Horizons Family Solutions Inc                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4441 | NS      | $456357.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                    | Brighthouse Financial Inc                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4526 | NS      | $296679.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                      | BrightView Holdings Inc                                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5875 | NS      | $74142.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                 | Acadian Asset Management Inc                                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2908 | NS      | $130394.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                      | BrightSpire Capital Inc                                      | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     12250 | NS      | $68722.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                             | BrightSpring Health Services Inc                             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $235040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                    | Brinker International Inc                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3625 | NS      | $557488.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                               | Brink's Co/The                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3625 | NS      | $407196.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     24000 | NS      | $627360.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     15000 | NS      | $263550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                  | Brookdale Senior Living Inc                                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     18532 | NS      | $206261.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                     | Brookfield Business Corp                                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2750 | NS      | $96130.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp                               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      9571 | NS      | $437918.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                   | Azenta Inc                                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3375 | NS      | $120015.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                  | Bruker Corp                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      8375 | NS      | $408783.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                            | Brunswick Corp/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4194 | NS      | $277265.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    104750 | NS      | $485727.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                               | Buckle Inc/The                                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2500 | NS      | $141200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                   | Bumble Inc                                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8125 | NS      | $28843.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                      | Burke & Herbert Financial Services Corp                      | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $130480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                | Business First Bancshares Inc                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4500 | NS      | $117090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                           | Byline Bancorp Inc                                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4125 | NS      | $115170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                    | C3.ai Inc                                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9750 | NS      | $140887.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc                                                     | CBIZ Inc                                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3625 | NS      | $176537.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties Inc                              | CBL & Associates Properties Inc                              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      1625 | NS      | $54307.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                       | CCC Intelligent Solutions Holdings Inc                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34875 | NS      | $259818.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                                      | CECO Environmental Corp                                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2750 | NS      | $143412.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International Inc                                        | CRA International Inc                                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $110212.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                      | CNO Financial Group Inc                                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      7874 | NS      | $322282.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                | CSG Systems International Inc                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2375 | NS      | $187078.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                          | CSW Industrials Inc                                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1375 | NS      | $373821.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                              | CT Real Estate Investment Trust                              | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |      5375 | NS      | $62502.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                                     | CTS Corp                                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2875 | NS      | $121698.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                           | CNX Resources Corp                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     11875 | NS      | $461225.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                           | CVB Financial Corp                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11138 | NS      | $219195.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                               | CVR Energy Inc                                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3375 | NS      | $116538.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                | Cable One Inc                                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       375 | NS      | $43946.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                   | Cabot Corp                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4375 | NS      | $273743.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                       | CACI International Inc                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1750 | NS      | $1079925.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5375 | NS      | $230695.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                 | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      5818 | NS      | $231789.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                           | Cadre Holdings Inc                                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2625 | NS      | $112035.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                    | Caesars Entertainment Inc                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     16875 | NS      | $392681.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                          | Cal-Maine Foods Inc                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3500 | NS      | $291620.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                    | California Resources Corp                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5125 | NS      | $244872.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                               | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4755 | NS      | $215734.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                    | Calix Inc                                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5125 | NS      | $283258.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                 | Topgolf Callaway Brands Corp                                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     11000 | NS      | $141680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                  | Calumet Inc                                                  | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $159225.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                         | Camden National Corp                                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2625 | NS      | $106155.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      8593 | NS      | $913779.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                       | Campbell's Company/The                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     15562 | NS      | $474329.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                   | Camping World Holdings Inc                                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      4500 | NS      | $50355.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                                  | Canaccord Genuity Group Inc                                  | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      8500 | NS      | $71469.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      6183 | NS      | $168351.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings Inc                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      4750 | NS      | $66689.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                                  | Canfor Corp                                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      5625 | NS      | $49308.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                          | Cannae Holdings Inc                                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      3417 | NS      | $55013.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                               | Cantaloupe Inc                                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      8875 | NS      | $94696.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                                  | Capital City Bank Group Inc                                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2750 | NS      | $115280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                           | Capital Power Corp                                           | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     12336 | NS      | $543597.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                         | Capstone Copper Corp                                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     65987 | NS      | $583633.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                          | Cardinal Energy Ltd                                          | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     21578 | NS      | $139432.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                   | CareDx Inc                                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4827 | NS      | $86258.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     17872 | NS      | $670736.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                 | Cargurus Inc                                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7000 | NS      | $246960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                                 | Cargojet Inc                                                 | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       875 | NS      | $50842.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                   | CarMax Inc                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11816 | NS      | $456806.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                    | Carpenter Technology Corp                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4040 | NS      | $1286901.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                 | Cars.com Inc                                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      5750 | NS      | $66700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                 | Carter's Inc                                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3167 | NS      | $101058.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                        | Sila Realty Trust Inc                                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      4375 | NS      | $104650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                 | Cascades Inc                                                 | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      7625 | NS      | $68695.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                    | Casella Waste Systems Inc                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5000 | NS      | $481950.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                                   | Casey's General Stores Inc                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2956 | NS      | $1686279.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                       | Castle Biosciences Inc                                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      2875 | NS      | $114856.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                 | Catalyst Pharmaceuticals Inc                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      9250 | NS      | $216542.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                               | Cava Group Inc                                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7173 | NS      | $350687.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                       | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      4514 | NS      | $218658.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                         | Cavco Industries Inc                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $372281.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                | Celanese Corp                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      8456 | NS      | $352192.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                                 | Celcuity Inc                                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1024 | NS      | $103567.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                     | Celldex Therapeutics Inc                                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      4875 | NS      | $131722.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                                         | Celsius Holdings Inc                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12375 | NS      | $506632.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                            | Centerra Gold Inc                                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     11193 | NS      | $148738.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1375 | NS      | $91795.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4750 | NS      | $146965.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                               | Central Pacific Financial Corp                               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1252 | NS      | $37234.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                         | Centuri Holdings Inc                                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7207 | NS      | $162085.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                          | Century Aluminum Co                                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      6250 | NS      | $187312.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                          | Centrus Energy Corp                                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1215 | NS      | $315049.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                                      | Century Communities Inc                                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2250 | NS      | $146902.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                 | Dayforce Inc                                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     10801 | NS      | $746349.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                  | Certara Inc                                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $96180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                              | CG oncology Inc                                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $151335.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CES Energy Solutions Corp                                    | CES Energy Solutions Corp                                    | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     17875 | NS      | $157075.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                     | CEVA Inc                                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2375 | NS      | $51276.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                 | Charles River Laboratories International Inc                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4002 | NS      | $712916.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                         | Chart Industries Inc                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3500 | NS      | $713825.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                   | Cheesecake Factory Inc/The                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4375 | NS      | $208512.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                     | Chefs' Warehouse Inc/The                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3000 | NS      | $183960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                  | Chemed Corp                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1188 | NS      | $521757.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                              | Chemours Co/The                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     13000 | NS      | $166270.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                    | Chesapeake Utilities Corp                                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1875 | NS      | $260737.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                    | Chewy Inc                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     17785 | NS      | $618384.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                      | Chimera Investment Corp                                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      7250 | NS      | $92727.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                              | Choice Hotels International Inc                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1508 | NS      | $137620.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |      7885 | NS      | $85905.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                                          | Churchill Downs Inc                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5250 | NS      | $572722.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                      | Cidara Therapeutics Inc                                      | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       918 | NS      | $201849.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                        | Cinemark Holdings Inc                                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      9375 | NS      | $256687.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                            | Cipher Mining Inc                                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     22625 | NS      | $460418.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                             | Cirrus Logic Inc                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4291 | NS      | $516378.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                              | City Holding Co                                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $141326.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                        | Civitas Resources Inc                                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      6500 | NS      | $190905.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4062 | NS      | $924348.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                               | Cleanspark Inc                                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     23250 | NS      | $351075.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                           | Clear Channel Outdoor Holdings Inc                           | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     27750 | NS      | $55222.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                             | Clear Secure Inc                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $275125.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                            | Clearwater Analytics Holdings Inc                            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23156 | NS      | $510821.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3000 | NS      | $102600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6875 | NS      | $251762.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                         | Cleveland-Cliffs Inc                                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     45814 | NS      | $597414.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                               | Clover Health Investments Corp                               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     31000 | NS      | $77190.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                                    | Coastal Financial Corp/WA                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1074 | NS      | $119589.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                   | Coca-Cola Consolidated Inc                                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4514 | NS      | $735556.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining Inc                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     49937 | NS      | $862411.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                    | Cogeco Communications Inc                                    | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1375 | NS      | $67192.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings Inc                           | Cogent Communications Holdings Inc                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $71550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                       | Cogent Biosciences Inc                                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $276512.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                  | Cognex Corp                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     14000 | NS      | $533400.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                           | Cohen & Steers Inc                                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1919 | NS      | $121376.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                | Coherent Corp                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12500 | NS      | $2053250.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                     | Cohu Inc                                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      4375 | NS      | $106400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                  | Enovis Corp                                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3253 | NS      | $98468.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                 | Collegium Pharmaceutical Inc                                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3500 | NS      | $163380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3375 | NS      | $486790.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                  | Columbia Banking System Inc                                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     25617 | NS      | $710103.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                       | Columbia Financial Inc                                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      6125 | NS      | $96958.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co                                       | Columbia Sportswear Co                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2500 | NS      | $134275.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                 | Comerica Inc                                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     10586 | NS      | $850902.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                   | Commerce Bancshares Inc/MO                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9074 | NS      | $489179.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                         | Commercial Metals Co                                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9000 | NS      | $574020.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                     | CommScope Holding Co Inc                                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     17500 | NS      | $345450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                               | Community Financial System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4071 | NS      | $231069.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                  | Community Trust Bancorp Inc                                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $124875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                        | Commvault Systems Inc                                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3500 | NS      | $432250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                           | Compass Minerals International Inc                           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4000 | NS      | $75960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                 | Compass Diversified Holdings                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      7750 | NS      | $57040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                              | CompoSecure Inc                                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $74512.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                  | Compass Inc                                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     36625 | NS      | $381632.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                       | Comstock Resources Inc                                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7000 | NS      | $188020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                           | Conagra Brands Inc                                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     38468 | NS      | $686653.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                              | Concentrix Corp                                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3254 | NS      | $117827.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                          | Concentra Group Holdings Parent Inc                          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9875 | NS      | $203030.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                | Confluent Inc                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     19875 | NS      | $442218.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                  | CONMED Corp                                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2500 | NS      | $108550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                       | ConnectOne Bancorp Inc                                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5125 | NS      | $129508.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                    | Construction Partners Inc                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3750 | NS      | $408750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc                                     | Corcept Therapeutics Inc                                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7625 | NS      | $605425.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                        | Core Laboratories Inc                                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      4250 | NS      | $64175.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                                | CoreCivic Inc                                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      9625 | NS      | $173731.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                          | Core Scientific Inc                                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     21378 | NS      | $361074.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                              | Core & Main Inc                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15375 | NS      | $743227.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                   | Core Natural Resources Inc                                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4375 | NS      | $350000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                                 | CorMedix Inc                                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      5875 | NS      | $57633.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                                             | QuidelOrtho Corp                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5625 | NS      | $153843.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      8982 | NS      | $276016.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                           | Corsair Gaming Inc                                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5000 | NS      | $32600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                  | CorVel Corp                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $164655.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                     | Coty Inc                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     38125 | NS      | $126575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                 | Coursera Inc                                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     11250 | NS      | $89437.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     13375 | NS      | $344807.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                 | Covenant Logistics Group Inc                                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $37387.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                         | Cracker Barrel Old Country Store Inc                         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1875 | NS      | $54168.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                     | Crane Co                                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3875 | NS      | $710093.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                 | Crane NXT Co                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      4125 | NS      | $232237.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                       | Credit Acceptance Corp                                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $204190.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc                                | Crinetics Pharmaceuticals Inc                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6625 | NS      | $301835.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                    | Crocs Inc                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4657 | NS      | $395751.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |      4497 | NS      | $49685.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                           | Crown Holdings Inc                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9359 | NS      | $906231.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                 | Artivion Inc                                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3000 | NS      | $139980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     19350 | NS      | $720400.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                     | Cullen/Frost Bankers Inc                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4825 | NS      | $596949.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      7615 | NS      | $182303.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                          | Curtiss-Wright Corp                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3000 | NS      | $1692870.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                        | Customers Bancorp Inc                                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1947 | NS      | $134148.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                  | Custom Truck One Source Inc                                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      9000 | NS      | $57510.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                             | Cytokinetics Inc                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8875 | NS      | $604653.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises Inc/TX                                       | DXP Enterprises Inc/TX                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $140985.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                             | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8266 | NS      | $1003988.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                            | DXC Technology Co                                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     14375 | NS      | $189750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                           | Daily Journal Corp                                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       125 | NS      | $57298.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                                               | Daktronics Inc                                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4125 | NS      | $78086.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                     | Dana Inc                                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     10375 | NS      | $232503.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                      | Darling Ingredients Inc                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     12625 | NS      | $462201.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                            | Dave & Buster's Entertainment Inc                            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3250 | NS      | $56842.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                                     | Dave Inc                                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $153873.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                   | DaVita Inc                                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3162 | NS      | $378428.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                               | Day One Biopharmaceuticals Inc                               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $52195.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                      | Definity Financial Corp                                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      7875 | NS      | $406584.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                        | Delek US Holdings Inc                                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4837 | NS      | $187046.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                  | Deluxe Corp                                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4250 | NS      | $86360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                      | Denali Therapeutics Inc                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     10250 | NS      | $199567.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Denison Mines Corp                                           | Denison Mines Corp                                           | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     70875 | NS      | $181568.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                      | dentalcorp Holdings Ltd                                      | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     11000 | NS      | $86035.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                          | DENTSPLY SIRONA Inc                                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     15302 | NS      | $173524.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     16465 | NS      | $149996.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                    | Dianthus Therapeutics Inc                                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1281 | NS      | $56338.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                          | Diebold Nixdorf Inc                                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1722 | NS      | $111103.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                       | Digi International Inc                                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3000 | NS      | $125490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                          | Trump Media & Technology Group Corp                          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     12186 | NS      | $140626.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group Inc                                      | DigitalBridge Group Inc                                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     14875 | NS      | $144436.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                    | DigitalOcean Holdings Inc                                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5625 | NS      | $250425.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                | Dillard's Inc                                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       279 | NS      | $186946.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                   | Diodes Inc                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4375 | NS      | $202168.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                            | Disc Medicine Inc                                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2432 | NS      | $227051.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                        | Discovery Silver Corp                                        | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     46428 | NS      | $262796.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                 | Diversified Healthcare Trust                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     19750 | NS      | $95392.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                   | Docebo Inc                                                   | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      1625 | NS      | $34001.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                       | Dolby Laboratories Inc                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4875 | NS      | $328818.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                             | Donaldson Co Inc                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      9299 | NS      | $835980.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                            | Donegal Group Inc                                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $78003.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                            | Donnelley Financial Solutions Inc                            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2282 | NS      | $111954.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2125 | NS      | $281073.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                    | DoubleVerify Holdings Inc                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12125 | NS      | $127797.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      5280 | NS      | $64363.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                         | Douglas Dynamics Inc                                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2250 | NS      | $72697.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                               | DPM Metals Inc                                               | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     18912 | NS      | $528201.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     10750 | NS      | $95695.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                      | Dream Finders Homes Inc                                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $54367.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                                                  | Dropbox Inc                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     15616 | NS      | $466606.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                   | Driven Brands Holdings Inc                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $84007.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                 | Ducommun Inc                                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1125 | NS      | $103151.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                 | Duolingo Inc                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2769 | NS      | $530014.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                 | Doximity Inc                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9490 | NS      | $488165.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                               | Dutch Bros Inc                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10210 | NS      | $598408.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                           | D-Wave Quantum Inc                                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     27230 | NS      | $617304.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                                         | Dycom Industries Inc                                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2375 | NS      | $858633.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                    | Dynavax Technologies Corp                                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      9375 | NS      | $106593.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                            | Dynex Capital Inc                                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      7125 | NS      | $99821.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                        | Dyne Therapeutics Inc                                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6396 | NS      | $140072.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                                               | elf Beauty Inc                                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4524 | NS      | $344593.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      6125 | NS      | $320153.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                      | EQB Inc                                                      | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2375 | NS      | $147892.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                          | Eagle Materials Inc                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2750 | NS      | $615230.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                        | East West Bancorp Inc                                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     11135 | NS      | $1188104.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      3142 | NS      | $68495.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                       | Eastern Bankshares Inc                                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     11844 | NS      | $223022.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      4293 | NS      | $777805.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                          | Eastman Chemical Co                                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      9677 | NS      | $600748.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                  | Ecovyst Inc                                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $94300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                    | Edgewell Personal Care Co                                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4250 | NS      | $75905.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                    | Edgewise Therapeutics Inc                                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $107415.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA 89BIO INC                                             | CONTRA 89BIO INC                                             | CUSIP: 282CVR018<br>LEI: N/A                  | Long             |  | CORP              | US        |      9875 | NS      | $3357.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elanco Animal Health Inc                                     | Elanco Animal Health Inc                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     40125 | NS      | $933708.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                           | Eldorado Gold Corp                                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     16250 | NS      | $509204.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     18250 | NS      | $473040.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                      | Ellington Financial Inc                                      | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      8250 | NS      | $113025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                 | Embecta Corp                                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      5125 | NS      | $65369.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     11250 | NS      | $79087.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                       | Employers Holdings Inc                                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $68581.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                     | Encore Capital Group Inc                                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2250 | NS      | $116752.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                        | Endeavour Silver Corp                                        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     20875 | NS      | $207562.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                        | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7887 | NS      | $916627.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                      | Energy Fuels Inc/Canada                                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     18125 | NS      | $261087.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerflex Ltd                                                 | Enerflex Ltd                                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      9875 | NS      | $137936.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                          | Energy Recovery Inc                                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5284 | NS      | $76353.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                       | Energizer Holdings Inc                                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      5250 | NS      | $95707.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3250 | NS      | $465107.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                      | Enerpac Tool Group Corp                                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4750 | NS      | $179882.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                         | Enghouse Systems Ltd                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      4125 | NS      | $60157.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                     | Enliven Therapeutics Inc                                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $54000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                           | Enphase Energy Inc                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10750 | NS      | $310137.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                    | Enpro Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1750 | NS      | $389987.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                      | Enova International Inc                                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1443 | NS      | $189162.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                         | Ensign Group Inc/The                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4500 | NS      | $834930.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                  | Enovix Corp                                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     14604 | NS      | $113765.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp                           | Enterprise Financial Services Corp                           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3750 | NS      | $204787.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                             | EPAM Systems Inc                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4387 | NS      | $820369.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc                                   | Eos Energy Enterprises Inc                                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26059 | NS      | $392187.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                                        | Envista Holdings Corp                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     13625 | NS      | $284762.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                    | ePlus Inc                                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2250 | NS      | $201600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                  | Vestis Corp                                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      9375 | NS      | $60750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                            | Equinox Gold Corp                                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     59816 | NS      | $830819.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                        | Equity Bancshares Inc                                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2625 | NS      | $114292.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp                                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      7750 | NS      | $196876.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                    | Esab Corp                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4625 | NS      | $519110.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                        | ESCO Technologies Inc                                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2125 | NS      | $452433.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                               | Esquire Financial Holdings Inc                               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $58276.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     13875 | NS      | $439282.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                    | Ethan Allen Interiors Inc                                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3156 | NS      | $74607.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7454 | NS      | $404155.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                        | Euronet Worldwide Inc                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3375 | NS      | $250053.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                              | Eve Holding Inc                                              | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $27580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                                                 | Evercore Inc                                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3104 | NS      | $993497.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                  | EVERTEC Inc                                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4279 | NS      | $123663.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                | EverQuote Inc                                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $65975.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                | Everus Construction Group Inc                                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      3875 | NS      | $356345.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                              | Evolv Technologies Holdings Inc                              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $89460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                           | Evolent Health Inc                                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      8000 | NS      | $33600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                          | Exact Sciences Corp                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     15225 | NS      | $1542140.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                        | Excelerate Energy Inc                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $63236.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                         | Exchange Income Corp                                         | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      2250 | NS      | $127912.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                 | Exelixis Inc                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     20375 | NS      | $899963.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                      | ExlService Holdings Inc                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     12750 | NS      | $506557.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                       | eXp World Holdings Inc                                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7875 | NS      | $89381.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                 | Exponent Inc                                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4125 | NS      | $298237.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                              | Extendicare Inc                                              | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      6500 | NS      | $95166.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                         | Extreme Networks Inc                                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     10500 | NS      | $183750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                   | EZCORP Inc                                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5375 | NS      | $103630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     24750 | NS      | $78700.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                     | FMC Corp                                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      9875 | NS      | $141113.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                 | Flywire Corp                                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     11199 | NS      | $156674.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                  | FNB Corp/PA                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     33000 | NS      | $549120.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                            | FB Financial Corp                                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3875 | NS      | $216457.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                     | Figs Inc                                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11250 | NS      | $110137.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                           | FTI Consulting Inc                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2875 | NS      | $469056.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                 | FactSet Research Systems Inc                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3040 | NS      | $842900.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                   | Farmers National Banc Corp                                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $96828.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                   | Fastly Inc                                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     12125 | NS      | $141377.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival PLC                                                 | Carnival PLC                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     11625 | NS      | $278466.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp                           | Federal Agricultural Mortgage Corp                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       750 | NS      | $128820.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      6171 | NS      | $609262.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                          | Federal Signal Corp                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4875 | NS      | $555750.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                                         | Federated Hermes Inc                                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6414 | NS      | $321790.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Capital Corp                                           | Fiera Capital Corp                                           | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      9750 | NS      | $42489.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     28500 | NS      | $430966.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                    | Finning International Inc                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     10750 | NS      | $575712.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                         | First Advantage Corp                                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      6125 | NS      | $85015.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                                | First American Financial Corp                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8125 | NS      | $534300.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                    | First BanCorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12852 | NS      | $254084.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |      8250 | NS      | $116005.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                              | First Bancorp/Southern Pines NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $118496.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                             | First Busey Corp                                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      6309 | NS      | $148513.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                            | First Commonwealth Financial Corp                            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      8406 | NS      | $136597.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                               | First Community Bankshares Inc                               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $91905.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      5953 | NS      | $148110.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                               | First Financial Bankshares Inc                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      8828 | NS      | $275786.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                         | First Financial Corp                                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $116740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                           | First Horizon Corp                                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     42913 | NS      | $958676.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                           | First Hawaiian Inc                                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9382 | NS      | $233799.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     10625 | NS      | $608175.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                              | First Interstate BancSystem Inc                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      5875 | NS      | $192935.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                   | First Majestic Silver Corp                                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     33038 | NS      | $503566.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                         | First Merchants Corp                                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4649 | NS      | $171269.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                     | First Mid Bancshares Inc                                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $123695.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                              | 1st Source Corp                                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $92411.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                             | First Watch Restaurant Group Inc                             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $81200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                     | Firstsun Capital Bancorp                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $58502.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $514832.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                               | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4387 | NS      | $723372.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                    | Five9 Inc                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6625 | NS      | $129783.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                            | Five Star Bancorp                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3125 | NS      | $107781.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                                  | 5N Plus Inc                                                  | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      7163 | NS      | $102361.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                   | Floor & Decor Holdings Inc                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      8500 | NS      | $540770.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    269125 | NS      | $293469.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp                                                   | Fluor Corp                                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     13996 | NS      | $600848.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                            | Flowers Foods Inc                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     11784 | NS      | $126442.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                               | Flowserve Corp                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10625 | NS      | $758093.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                           | Fluence Energy Inc                                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7125 | NS      | $139935.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard BioTools Inc                                        | Standard BioTools Inc                                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     24625 | NS      | $36937.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                            | Foran Mining Corp                                            | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     23250 | NS      | $70126.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                           | Forestar Group Inc                                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2250 | NS      | $57420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                               | FormFactor Inc                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7125 | NS      | $392017.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                               | Fortune Brands Innovations Inc                               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      9394 | NS      | $485012.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                         | Fortrea Holdings Inc                                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      7302 | NS      | $92808.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                             | Forward Air Corp                                             | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $57425.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                          | Fortuna Mining Corp                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     24875 | NS      | $252051.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      8036 | NS      | $193185.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                     | Fox Factory Holding Corp                                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3500 | NS      | $51765.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                | Franklin BSP Realty Trust Inc                                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      7375 | NS      | $76847.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                     | Franklin Electric Co Inc                                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3041 | NS      | $289351.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                       | Franklin Resources Inc                                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     22401 | NS      | $506038.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                      | Freedom Holding Corp/NV                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1638 | NS      | $216052.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                       | Freehold Royalties Ltd                                       | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     11208 | NS      | $119262.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                 | Freshpet Inc                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3750 | NS      | $214350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                               | Freshworks Inc                                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     15875 | NS      | $192722.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                | Frontdoor Inc                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6125 | NS      | $330321.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                           | Frontier Communications Parent Inc                           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19806 | NS      | $751043.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                  | Frontier Group Holdings Inc                                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      6750 | NS      | $30780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure Inc                                      | FTAI Infrastructure Inc                                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10375 | NS      | $44405.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                   | fuboTV Inc                                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $83600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                                         | Fulgent Genetics Inc                                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2625 | NS      | $77647.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                 | HB Fuller Co                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4294 | NS      | $250254.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                        | Fulton Financial Corp                                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     11734 | NS      | $212972.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                    | GATX Corp                                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2750 | NS      | $439807.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                            | GEO Group Inc/The                                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     11375 | NS      | $179270.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                              | GCI Liberty Inc                                              | CUSIP: 36164V115<br>LEI: 5493003JDENERRDYFN86 | Long             |  | CORP              | US        |       727 | NS      | $4507.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                              | GCI Liberty Inc                                              | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      1896 | NS      | $63174.72     | 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        |      4007 | NS      | $116804.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                            | GXO Logistics Inc                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      9500 | NS      | $482030.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                       | G Mining Ventures Corp                                       | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15678 | NS      | $368544.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc                                           | Galaxy Digital Inc                                           | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     12932 | NS      | $343861.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                                | GameStop Corp                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     33625 | NS      | $757571.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co Inc                                             | USA TODAY Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     14500 | NS      | $72645.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                  | Gap Inc/The                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     19500 | NS      | $527865.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                           | Garrett Motion Inc                                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      8125 | NS      | $134306.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                         | Generac Holdings Inc                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4750 | NS      | $720242.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                                                  | Gentex Corp                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     17988 | NS      | $410666.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                       | Genworth Financial Inc                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     32374 | NS      | $281006.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                 | Gentherm Inc                                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2750 | NS      | $98092.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                  | German American Bancorp Inc                                  | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1538 | NS      | $61058.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                   | Geron Corp                                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     45375 | NS      | $53542.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                            | Getty Realty Corp                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      4875 | NS      | $138791.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                     | Gibraltar Industries Inc                                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2875 | NS      | $143635.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy Inc                                            | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     13000 | NS      | $237682.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                   | Gitlab Inc                                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     10451 | NS      | $429118.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                          | Glacier Bancorp Inc                                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      8502 | NS      | $359634.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                 | Glaukos Corp                                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4375 | NS      | $465018.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                               | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $69390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                         | Global Industrial Co                                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2375 | NS      | $68020.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                               | Globalstar Inc                                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      4125 | NS      | $250593.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     15625 | NS      | $128281.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                           | Globus Medical Inc                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      9000 | NS      | $819360.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                               | Globe Life Inc                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6569 | NS      | $885041.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                   | goeasy Ltd                                                   | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1125 | NS      | $111312.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                     | Gogo Inc                                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7000 | NS      | $50050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                     | Golden Entertainment Inc                                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2250 | NS      | $67545.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                          | GoodRx Holdings Inc                                          | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10750 | NS      | $30207.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The                                | Goodyear Tire & Rubber Co/The                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     23375 | NS      | $202427.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                      | Goosehead Insurance Inc                                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2273 | NS      | $162633.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                           | Gorman-Rupp Co/The                                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2000 | NS      | $92980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                           | Graham Holdings Co                                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       277 | NS      | $306500.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                    | GRAIL Inc                                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2750 | NS      | $303572.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                                   | Grand Canyon Education Inc                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2378 | NS      | $375105.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                     | Granite Construction Inc                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3500 | NS      | $376355.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                  | Granite Ridge Resources Inc                                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6125 | NS      | $31543.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      2500 | NS      | $137929.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                 | Graphic Packaging Holding Co                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22004 | NS      | $356024.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                               | Great Lakes Dredge & Dock Corp                               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6875 | NS      | $87793.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                   | Great Southern Bancorp Inc                                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1750 | NS      | $105280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                     | Green Brick Partners Inc                                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2750 | NS      | $186670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                       | Greenbrier Cos Inc/The                                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2500 | NS      | $111200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2042 | NS      | $134016.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       875 | NS      | $62282.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                   | Grid Dynamics Holdings Inc                                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      5500 | NS      | $48180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     12940 | NS      | $657093.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp                                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3250 | NS      | $243750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                   | Grindr Inc                                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2875 | NS      | $36886.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp                                  | Grocery Outlet Holding Corp                                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8213 | NS      | $91410.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                       | Group 1 Automotive Inc                                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1000 | NS      | $401040.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc                                          | Groupe Dynamite Inc                                          | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      1262 | NS      | $66421.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9148 | NS      | $991826.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                   | Guess? Inc                                                   | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      3125 | NS      | $53312.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                    | Eramet SA                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       875 | NS      | $54503.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guidewire Software Inc                                       | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6798 | NS      | $1468232.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                      | Porr Ag                                                      | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      1750 | NS      | $61780.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp                                         | Gulfport Energy Corp                                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1250 | NS      | $278112.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     10250 | NS      | $76061.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                             | HF Sinclair Corp                                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     13044 | NS      | $690158.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                            | HBT Financial Inc                                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2875 | NS      | $69575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                | HCI Group Inc                                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       662 | NS      | $117670.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                     | HNI Corp                                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4125 | NS      | $171270.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                        | Hackett Group Inc/The                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2375 | NS      | $43866.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                             | Haemonetics Corp                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4000 | NS      | $325400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                                  | Hagerty Inc                                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7625 | NS      | $101870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     15375 | NS      | $263859.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                           | Hallador Energy Co                                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2594 | NS      | $52891.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                    | Halozyme Therapeutics Inc                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10125 | NS      | $722925.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                            | Hamilton Lane Inc                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3148 | NS      | $390147.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc                                  | Hammond Power Solutions Inc                                  | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       875 | NS      | $108115.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                                         | Hancock Whitney Corp                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6875 | NS      | $416556.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                              | Hanesbrands Inc                                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     29625 | NS      | $191673.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                         | Hanmi Financial Corp                                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1623 | NS      | $44827.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                    | HA Sustainable Infrastructure Capital Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      8652 | NS      | $297282.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                              | Hanover Insurance Group Inc/The                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2693 | NS      | $499686.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |      7154 | NS      | $123482.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                           | Banco di Desio e della Brianza SpA                           | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      3625 | NS      | $37416.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                                          | Harley-Davidson Inc                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      9625 | NS      | $235716.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                 | Harmonic Inc                                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      9375 | NS      | $89625.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                             | Harmony Biosciences Holdings Inc                             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3538 | NS      | $124856.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                               | Bure Equity AB                                               | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      4500 | NS      | $121603.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harrow Inc                                                   | Harrow Inc                                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $125340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp                                                  | Enviri Corp                                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      7500 | NS      | $137550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      3000 | NS      | $271790.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     10500 | NS      | $867300.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                             | Hawaiian Electric Industries Inc                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     13750 | NS      | $161700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                  | Hawkins Inc                                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1750 | NS      | $227535.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                                         | Hayward Holdings Inc                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16625 | NS      | $273481.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                | Healthcare Services Group Inc                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6625 | NS      | $124417.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                    | Headwater Exploration Inc                                    | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     18875 | NS      | $120210.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                             | HealthStream Inc                                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2375 | NS      | $59731.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                             | HealthEquity Inc                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6875 | NS      | $723112.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     27250 | NS      | $496767.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                        | Heartland Express Inc                                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5375 | NS      | $42247.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                              | Hecla Mining Co                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     51392 | NS      | $864413.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                       | Heidrick & Struggles International Inc                       | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2099 | NS      | $123568.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                      | Helios Technologies Inc                                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2750 | NS      | $148472.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                             | Helix Energy Solutions Group Inc                             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     11500 | NS      | $76590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                        | Helmerich & Payne Inc                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8500 | NS      | $237150.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      3125 | NS      | $122562.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Commerce Corp                                       | Heritage Commerce Corp                                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     10500 | NS      | $114345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                            | Herc Holdings Inc                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2575 | NS      | $345745.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                              | Heritage Insurance Holdings Inc                              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1996 | NS      | $57983.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                    | Hertz Global Holdings Inc                                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      9875 | NS      | $51745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hess Midstream LP                                            | Hess Midstream LP                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10016 | NS      | $337338.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                  | Hexcel Corp                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6377 | NS      | $486118.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      3375 | NS      | $104049.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      8375 | NS      | $232825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                              | Hillenbrand Inc                                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      6211 | NS      | $197758.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                       | Hillman Solutions Corp                                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15625 | NS      | $136718.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                         | Hilltop Holdings Inc                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4171 | NS      | $143148.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                   | Hilton Grand Vacations Inc                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3324 | NS      | $142366.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                       | Hims & Hers Health Inc                                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     14514 | NS      | $577076.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hinge Health Inc                                             | Hinge Health Inc                                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $64267.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peugeot Invest SA                                            | Peugeot Invest SA                                            | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |       625 | NS      | $53393.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     58424 | NS      | $164118.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       125 | NS      | $114787.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      6125 | NS      | $183881.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                  | Recticel SA                                                  | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      4250 | NS      | $44858.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home BancShares Inc/AR                                       | Home BancShares Inc/AR                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15072 | NS      | $422920.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     11750 | NS      | $165543.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horace Mann Educators Corp                                   | Horace Mann Educators Corp                                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3205 | NS      | $146724.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                       | Horizon Bancorp Inc/IN                                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      4120 | NS      | $70616.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     13500 | NS      | $114086.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                            | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2000 | NS      | $101777.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     51393 | NS      | $906058.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                           | Houlihan Lokey Inc                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4290 | NS      | $752466.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      9940 | NS      | $173462.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings Inc                                   | Howard Hughes Holdings Inc                                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      3000 | NS      | $268590.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                | Hub Group Inc                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4537 | NS      | $174992.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                              | Interparfums SA                                              | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      2045 | NS      | $58099.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     31250 | NS      | $529983.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                | Hudson Pacific Properties Inc                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     30171 | NS      | $59738.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      7750 | NS      | $267258.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      8875 | NS      | $119020.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                              | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      9000 | NS      | $67210.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       750 | NS      | $149932.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                            | Huntington Ingalls Industries Inc                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3125 | NS      | $980062.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                | Huntsman Corp                                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      8548 | NS      | $89070.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                   | Huron Consulting Group Inc                                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1500 | NS      | $246915.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      6375 | NS      | $340898.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hut 8 Corp                                                   | Hut 8 Corp                                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      7558 | NS      | $340110.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                      | IAC Inc                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5450 | NS      | $191131.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                     | IDT Corp                                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2145 | NS      | $106756.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                              | Hyster-Yale Inc                                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $21810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                        | ICF International Inc                                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1500 | NS      | $117060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                              | ICU Medical Inc                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1875 | NS      | $278325.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                             | IES Holdings Inc                                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       750 | NS      | $313927.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                           | Crescent Energy Co                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14125 | NS      | $133198.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                               | i-80 Gold Corp                                               | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     57164 | NS      | $66676.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                           | IPG Photonics Corp                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2125 | NS      | $169235.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                  | TX Group AG                                                  | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       295 | NS      | $64438.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                                     | iRhythm Technologies Inc                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2500 | NS      | $470025.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     10875 | NS      | $175231.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ITT Inc                                                      | ITT Inc                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6500 | NS      | $1197040.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                 | IAMGOLD Corp                                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     45375 | NS      | $705569.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                   | Ibotta Inc                                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       888 | NS      | $21187.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                  | IDACORP Inc                                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4375 | NS      | $576537.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1625 | NS      | $44549.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                                   | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      9250 | NS      | $206724.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideaya Biosciences Inc                                       | Ideaya Biosciences Inc                                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      6500 | NS      | $231530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                    | IMAX Corp                                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      3750 | NS      | $139125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                              | ImmunityBio Inc                                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     19375 | NS      | $45725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                                 | Immunome Inc                                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6375 | NS      | $117427.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                               | Immunovant Inc                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $138862.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                   | Impinj Inc                                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2214 | NS      | $380520.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     17875 | NS      | $306556.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                        | Independent Bank Corp                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2789 | NS      | $200947.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                     | Independent Bank Corp/MI                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $18643.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      3125 | NS      | $76872.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| indie Semiconductor Inc                                      | indie Semiconductor Inc                                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     15967 | NS      | $56842.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutz AG                                                     | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     12500 | NS      | $115438.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingevity Corp                                                | Ingevity Corp                                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3000 | NS      | $156690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                           | Ingles Markets Inc                                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1375 | NS      | $105765.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                | Ingredion Inc                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5450 | NS      | $586093.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                 | Innodata Inc                                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2406 | NS      | $138272.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                                    | Innovex International Inc                                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3375 | NS      | $74317.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                      | Insight Enterprises Inc                                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2250 | NS      | $194782.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                 | Innospec Inc                                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2125 | NS      | $158865.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2375 | NS      | $295473.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                | Insperity Inc                                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2875 | NS      | $101688.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                              | Installed Building Products Inc                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2000 | NS      | $536040.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                 | Innoviva Inc                                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5302 | NS      | $115212.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      2090 | NS      | $103350.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                           | Integra LifeSciences Holdings Corp                           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5625 | NS      | $73800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                        | Integer Holdings Corp                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1916 | NS      | $138296.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                    | Intellia Therapeutics Inc                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      9000 | NS      | $80910.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                                   | Intapp Inc                                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $188956.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                             | Integral Ad Science Holding Corp                             | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $86095.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                             | Interparfums Inc                                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $142222.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                | Interface Inc                                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4625 | NS      | $129083.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2259 | NS      | $808157.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp                                | International Bancshares Corp                                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3709 | NS      | $246574.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                                 | International Petroleum Corp                                 | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      6125 | NS      | $115053.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |      6125 | NS      | $57964.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      5188 | NS      | $148065.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                       | Intuitive Machines Inc                                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     13112 | NS      | $124564.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OC Oerlikon Corp AG Pfaffikon                                | OC Oerlikon Corp AG Pfaffikon                                | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     16875 | NS      | $66295.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                    | Ionis Pharmaceuticals Inc                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     12177 | NS      | $1007403.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                                  | Iovance Biotherapeutics Inc                                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     19250 | NS      | $47547.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                                | iRadimed Corp                                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1140 | NS      | $106270.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                   | Iridium Communications Inc                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      8125 | NS      | $133250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      6625 | NS      | $152464.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I3 Verticals Inc                                             | I3 Verticals Inc                                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3265 | NS      | $77282.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                                    | Itron Inc                                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3625 | NS      | $359020.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                    | Ivanhoe Electric Inc / US                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $118057.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                         | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      5271 | NS      | $96090.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                       | J & J Snack Foods Corp                                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1250 | NS      | $115437.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                | Outokumpu Oyj                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     29000 | NS      | $136386.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      3000 | NS      | $84147.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     19250 | NS      | $89443.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                        | Jamieson Wellness Inc                                        | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      3375 | NS      | $83248.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                            | Jamf Holding Corp                                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      6000 | NS      | $77580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                       | Janux Therapeutics Inc                                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $115053.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                | Janus International Group Inc                                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13375 | NS      | $83058.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                | Jefferies Financial Group Inc                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     12333 | NS      | $709887.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1757 | NS      | $81009.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                         | JetBlue Airways Corp                                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9750 | NS      | $44557.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                               | JBT Marel Corp                                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4302 | NS      | $604560.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     51625 | NS      | $160776.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                       | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1538 | NS      | $87147.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3875 | NS      | $1262048.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                               | Ziff Davis Inc                                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3500 | NS      | $114870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      5875 | NS      | $187364.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       915 | NS      | $111908.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENLANE Inc                                                 | OPENLANE Inc                                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      9375 | NS      | $238500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                      | KBR Inc                                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     10750 | NS      | $443115.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                            | KKR Real Estate Finance Trust Inc                            | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      6125 | NS      | $52001.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1000 | NS      | $278120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                         | Kaiser Aluminum Corp                                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $124192.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     53125 | NS      | $155152.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     33750 | NS      | $524948.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1500 | NS      | $261984.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc                                          | Karman Holdings Inc                                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3703 | NS      | $248212.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4538 | NS      | $291929.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                         | Kelt Exploration Ltd                                         | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     14250 | NS      | $78976.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      2000 | NS      | $63839.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp                                                  | Kemper Corp                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4253 | NS      | $173182.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                               | Kennametal Inc                                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5875 | NS      | $162620.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                  | Kennedy-Wilson Holdings Inc                                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11125 | NS      | $108246.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                                  | Robertet SA                                                  | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        74 | NS      | $75568.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kforce Inc                                                   | Kforce Inc                                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1500 | NS      | $44100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |      5125 | NS      | $61245.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      9125 | NS      | $391371.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      8500 | NS      | $367307.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimbell Royalty Partners LP                                  | Kimbell Royalty Partners LP                                  | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      7000 | NS      | $87150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                  | Kinaxis Inc                                                  | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      2250 | NS      | $281473.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                                  | KinderCare Learning Cos Inc                                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $12437.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      4125 | NS      | $95691.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                                    | Kinsale Capital Group Inc                                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1724 | NS      | $663567.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                   | Kirby Corp                                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1250 | NS      | $141900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     17500 | NS      | $404950.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                  | Klaviyo Inc                                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9539 | NS      | $272433.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                                             | Knife River Corp                                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $348529.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                     | Knight-Swift Transportation Holdings Inc                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $561508.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                               | K92 Mining Inc                                               | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     19679 | NS      | $294456.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                 | Knowles Corp                                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7625 | NS      | $171410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                      | Kodiak Gas Services Inc                                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4025 | NS      | $141680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                  | Kohl's Corp                                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      8875 | NS      | $218236.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                           | Kontoor Brands Inc                                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4000 | NS      | $297400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4250 | NS      | $279522.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                            | Kosmos Energy Ltd                                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     52000 | NS      | $58240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc                      | Kratos Defense & Security Solutions Inc                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     13590 | NS      | $1034199.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                             | Krispy Kreme Inc                                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9125 | NS      | $38142.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                          | Krystal Biotech Inc                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1750 | NS      | $381500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                               | Kulicke & Soffa Industries Inc                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      4375 | NS      | $197356.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                           | Kura Sushi USA Inc                                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $36847.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                                            | Kura Oncology Inc                                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      4875 | NS      | $59182.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                         | Kyndryl Holdings Inc                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     18934 | NS      | $489065.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                      | Kymera Therapeutics Inc                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $212125.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                                | LGI Homes Inc                                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1750 | NS      | $91035.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     19578 | NS      | $581270.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1459 | NS      | $165844.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                           | LSI Industries Inc                                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2750 | NS      | $50297.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                           | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      3802 | NS      | $138734.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                 | La-Z-Boy Inc                                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3375 | NS      | $131355.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                               | Labrador Iron Ore Royalty Corp                               | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5147 | NS      | $109831.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                          | Ladder Capital Corp                                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     10125 | NS      | $111881.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      8126 | NS      | $188317.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Metsa Board Oyj                                              | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     15750 | NS      | $54550.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans N.V                                     | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      2000 | NS      | $139778.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                   | Vossloh AG                                                   | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |       875 | NS      | $70341.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakeland Financial Corp                                      | Lakeland Financial Corp                                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2053 | NS      | $119607.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2939 | NS      | $346969.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      4125 | NS      | $93253.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                         | Lamar Advertising Co                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      7033 | NS      | $931098.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                     | Lamb Weston Holdings Inc                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10750 | NS      | $634895.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                         | Marzetti Company/The                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1625 | NS      | $271277.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                            | Landbridge Co LLC                                            | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |      1502 | NS      | $85538.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc                                          | Landstar System Inc                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2787 | NS      | $364651.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      6125 | NS      | $311880.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                        | Lantheus Holdings Inc                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5528 | NS      | $325433.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                             | Vital Energy Inc                                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      3000 | NS      | $53790.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       750 | NS      | $61333.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lassonde Industries Inc                                      | Lassonde Industries Inc                                      | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       386 | NS      | $60814.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                             | Latham Group Inc                                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $31281.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                   | Lattice Semiconductor Corp                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11000 | NS      | $772310.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                       | Laureate Education Inc                                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      9928 | NS      | $306775.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                    | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      5125 | NS      | $123737.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        34 | NS      | $94853.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribution Solutions Group Inc                             | Distribution Solutions Group Inc                             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $27760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                   | Lazard Inc                                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6561 | NS      | $331330.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                    | Lear Corp                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3689 | NS      | $396051.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                          | Leggett & Platt Inc                                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     10875 | NS      | $111577.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                            | Legalzoom.com Inc                                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      8500 | NS      | $79305.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                          | Legacy Housing Corp                                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $22421.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                        | LeMaitre Vascular Inc                                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1625 | NS      | $134793.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                 | Lemonade Inc                                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      5000 | NS      | $390600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Subsea 7 SA                                                  | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     17875 | NS      | $344783.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingClub Corp                                             | LendingClub Corp                                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     11000 | NS      | $199100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                              | LendingTree Inc                                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1250 | NS      | $71287.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1000 | NS      | $81589.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      3477 | NS      | $222523.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LENZ Therapeutics Inc                                        | LENZ Therapeutics Inc                                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $34335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                             | Leonardo DRS Inc                                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      6625 | NS      | $226376.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                         | Leon's Furniture Ltd                                         | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      2500 | NS      | $51665.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      1250 | NS      | $75481.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Levi Strauss & Co                                            | Levi Strauss & Co                                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      7500 | NS      | $165225.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      5050 | NS      | $244925.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1875 | NS      | $107229.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1250 | NS      | $57887.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      9601 | NS      | $444430.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                           | Liberty Energy Inc                                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $240030.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                              | Liberty Media Corp-Liberty Live                              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $306938.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                              | Liberty Media Corp-Liberty Live                              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $124995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                 | Life Time Group Holdings Inc                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11069 | NS      | $309046.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                  | Life360 Inc                                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      6000 | NS      | $477660.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                                   | Ligand Pharmaceuticals Inc                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1715 | NS      | $348453.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                                  | LifeStance Health Group Inc                                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10875 | NS      | $70687.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                      | Lightspeed Commerce Inc                                      | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     11000 | NS      | $123660.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                         | Limbach Holdings Inc                                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1000 | NS      | $70750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Linamar Corp                                                 | Linamar Corp                                                 | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      3125 | NS      | $177242.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      4125 | NS      | $104996.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4394 | NS      | $1052055.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                            | Lindblad Expeditions Holdings Inc                            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4250 | NS      | $51127.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                 | Lindsay Corp                                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       878 | NS      | $100908.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                  | Lineage Inc                                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      4756 | NS      | $170359.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                       | Lionsgate Studios Corp                                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13638 | NS      | $101739.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                                       | Liquidity Services Inc                                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2250 | NS      | $67590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                                | Liquidia Corp                                                | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      5125 | NS      | $167228.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                            | Lithia Motors Inc                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2062 | NS      | $657448.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                        | Lithium Americas Corp                                        | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     18875 | NS      | $106163.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                               | Littelfuse Inc                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2000 | NS      | $512040.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                      | Live Oak Bancshares Inc                                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2693 | NS      | $85960.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                        | LiveRamp Holdings Inc                                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5250 | NS      | $151462.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                            | Loar Holdings Inc                                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $173589.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                   | Kitron ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     15875 | NS      | $94615.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      2932 | NS      | $215762.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp                                       | Louisiana-Pacific Corp                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5125 | NS      | $420301.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                | Salzgitter AG                                                | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      2250 | NS      | $93068.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1837 | NS      | $178823.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      9000 | NS      | $187704.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      8500 | NS      | $176756.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                    | Mersen SA                                                    | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      2375 | NS      | $60036.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2500 | NS      | $345822.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI SA                                                      | LISI SA                                                      | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      1375 | NS      | $78329.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      3250 | NS      | $187991.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                   | DO & CO AG                                                   | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       625 | NS      | $138226.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                              | Lucid Group Inc                                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      9578 | NS      | $130548.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    124375 | NS      | $340656.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     78875 | NS      | $639676.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                        | Lumentum Holdings Inc                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5625 | NS      | $1829025.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNR ROYALTIES CORP.                                         | LUNR ROYALTIES CORP.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2687 | NS      | $576.84       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     28982 | NS      | $129508.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyft Inc                                                     | Lyft Inc                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     35226 | NS      | $740802.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1013 | NS      | $153284.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU Resources Group Inc                                      | MDU Resources Group Inc                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15375 | NS      | $327795.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                            | MFA Financial Inc                                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      9125 | NS      | $87782.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                               | MGE Energy Inc                                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $248460.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                         | MGIC Investment Corp                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     16461 | NS      | $466669.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                                | MDA Space Ltd                                                | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9328 | NS      | $160600.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                    | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     16938 | NS      | $597742.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                          | MGP Ingredients Inc                                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1500 | NS      | $34215.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                | M/I Homes Inc                                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2056 | NS      | $282885.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                      | MKS Inc                                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5375 | NS      | $840596.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                            | MP Materials Corp                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     10750 | NS      | $665962.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                                               | MSA Safety Inc                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2682 | NS      | $432606.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                 | MSC Industrial Direct Co Inc                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3582 | NS      | $318654.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                                           | MTY Food Group Inc                                           | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      2000 | NS      | $54041.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                | MYR Group Inc                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1375 | NS      | $308440.00    | 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        |      5390 | NS      | $943196.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     20250 | NS      | $351540.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      6625 | NS      | $99772.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      3875 | NS      | $155593.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Inc                                                   | Macy's Inc                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     22625 | NS      | $505895.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                            | Steven Madden Ltd                                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5750 | NS      | $240235.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic A/S                                          | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      6250 | NS      | $179666.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Entertainment Corp                     | Madison Square Garden Entertainment Corp                     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $160777.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                            | Madison Square Garden Sports Corp                            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $285037.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                      | Sphere Entertainment Co                                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2375 | NS      | $200901.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                 | Madrigal Pharmaceuticals Inc                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1166 | NS      | $696078.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                  | Magnite Inc                                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     11125 | NS      | $163426.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                      | Magnolia Oil & Gas Corp                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14375 | NS      | $332637.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      2375 | NS      | $185848.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                       | Major Drilling Group International Inc                       | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      8375 | NS      | $78269.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                             | Malibu Boats Inc                                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $53231.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quadient SA                                                  | Quadient SA                                                  | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      2875 | NS      | $47887.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4686 | NS      | $826844.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1250 | NS      | $191357.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     39500 | NS      | $432197.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      3181 | NS      | $197906.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MannKind Corp                                                | MannKind Corp                                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     22000 | NS      | $117700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                                            | ManpowerGroup Inc                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      4000 | NS      | $115040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                | Marimekko Oyj                                                | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      2625 | NS      | $38839.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                         | Maple Leaf Foods Inc                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      6375 | NS      | $114776.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                | Maplebear Inc                                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13449 | NS      | $564992.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                            | MARA Holdings Inc                                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     27750 | NS      | $327727.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                                       | Marcus & Millichap Inc                                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2500 | NS      | $73250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                | MarineMax Inc                                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2000 | NS      | $46760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      2648 | NS      | $74811.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                          | Eckert & Ziegler SE                                          | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      3750 | NS      | $70376.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      1205 | NS      | $114677.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                       | Elmos Semiconductor SE                                       | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       625 | NS      | $70845.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      8875 | NS      | $304511.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                 | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1500 | NS      | $56699.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                     | MarketAxess Holdings Inc                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3064 | NS      | $502158.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                          | GFT Technologies SE                                          | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      1875 | NS      | $41202.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marqeta Inc                                                  | Marqeta Inc                                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     34125 | NS      | $163458.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1750 | NS      | $447749.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      2250 | NS      | $135987.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp                            | Marriott Vacations Worldwide Corp                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2375 | NS      | $129675.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      3750 | NS      | $97688.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                         | Marten Transport Ltd                                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4881 | NS      | $50030.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                       | 1&1 AG                                                       | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      3625 | NS      | $102036.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     14000 | NS      | $238740.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     10000 | NS      | $84653.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                             | STO SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       250 | NS      | $35706.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co KGAA                                      | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       500 | NS      | $59911.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masimo Corp                                                  | Masimo Corp                                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3625 | NS      | $516308.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                   | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1500 | NS      | $123207.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5000 | NS      | $1069400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                              | Masterbrand Inc                                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     10125 | NS      | $112286.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                         | Matador Resources Co                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9142 | NS      | $387620.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                              | Match Group Inc                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     19000 | NS      | $632890.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                | Materion Corp                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1750 | NS      | $213832.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                   | Matson Inc                                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       770 | NS      | $83914.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      5750 | NS      | $254521.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                                   | Mattel Inc                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     27250 | NS      | $575520.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                            | Wuestenrot & Wuerttembergische AG                            | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      5907 | NS      | $96957.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matthews International Corp                                  | Matthews International Corp                                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2750 | NS      | $67485.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      2375 | NS      | $73640.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MaxLinear Inc                                                | MaxLinear Inc                                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7250 | NS      | $112882.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                  | Maximus Inc                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3934 | NS      | $338678.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      5625 | NS      | $63435.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| McEwen Inc                                                   | McEwen Inc                                                   | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      3758 | NS      | $69936.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2125 | NS      | $219045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      4625 | NS      | $209475.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     11250 | NS      | $75722.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2875 | NS      | $123243.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaAlpha Inc                                               | MediaAlpha Inc                                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $46255.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     42875 | NS      | $246960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                  | Pediatrix Medical Group Inc                                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $165618.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1942 | NS      | $1150557.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                            | Melco Resorts & Entertainment Ltd                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     20375 | NS      | $185616.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                         | Mercantile Bank Corp                                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2500 | NS      | $114950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                         | Merchants Bancorp/IN                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2875 | NS      | $93983.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meren Energy Inc                                             | Meren Energy Inc                                             | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     35375 | NS      | $43160.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4375 | NS      | $305768.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                         | Mercury General Corp                                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2227 | NS      | $207378.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4750 | NS      | $411302.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                          | Meritage Homes Corp                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5750 | NS      | $420210.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                       | Pathward Financial Inc                                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1618 | NS      | $116334.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1201 | NS      | $302050.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                | Methanex Corp                                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      5375 | NS      | $191699.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                     | Metrocity Bankshares Inc                                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3500 | NS      | $93275.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                               | Metropolitan Bank Holding Corp                               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $53719.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      2875 | NS      | $148760.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                            | Atoss Software SE                                            | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       875 | NS      | $117022.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      6500 | NS      | $335089.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miami International Holdings Inc                             | Miami International Holdings Inc                             | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1300 | NS      | $59293.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                       | Microvast Holdings Inc                                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     17007 | NS      | $59864.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                            | Middleby Corp/The                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4250 | NS      | $502350.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                           | Middlesex Water Co                                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $74348.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                             | Energiekontor AG                                             | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       750 | NS      | $29839.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     68125 | NS      | $117351.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                    | Adesso SE                                                    | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       375 | NS      | $41804.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      3604 | NS      | $52399.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                    | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      5375 | NS      | $51934.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                        | Aubay                                                        | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       750 | NS      | $44329.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                           | Teleperformance SE                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4334 | NS      | $298489.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     25600 | NS      | $248589.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MillerKnoll Inc                                              | MillerKnoll Inc                                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5375 | NS      | $85086.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                            | Aica Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      4200 | NS      | $95975.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                      | Millrose Properties Inc                                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      9375 | NS      | $285562.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                    | Atom Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $103215.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd                      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     12750 | NS      | $147121.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                         | WEB Travel Group Ltd                                         | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     29250 | NS      | $91444.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                   | Aiful Corp                                                   | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     50000 | NS      | $164640.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                           | Alps Alpine Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     11300 | NS      | $146698.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     26300 | NS      | $313105.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MiMedx Group Inc                                             | MiMedx Group Inc                                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9375 | NS      | $64500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                    | Mind Medicine MindMed Inc                                    | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      7125 | NS      | $90131.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amano Corp                                                   | Amano Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $105077.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    135000 | NS      | $156351.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                    | Minerals Technologies Inc                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2625 | NS      | $153956.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                   | Mineralys Therapeutics Inc                                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $156654.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                      | Fuji Media Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      3600 | NS      | $80996.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co Ltd                                | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     10100 | NS      | $101282.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     15500 | NS      | $373800.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                 | Anritsu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $190082.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                              | Resorttrust Inc                                              | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     25000 | NS      | $311336.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $118703.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                      | Mirion Technologies Inc                                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     17875 | NS      | $465107.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                    | Mirum Pharmaceuticals Inc                                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3034 | NS      | $221633.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryt Industries Ltd                                          | Aryt Industries Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4499 | NS      | $67033.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                  | Acom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $114080.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mission Produce Inc                                          | Mission Produce Inc                                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      5250 | NS      | $63105.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                            | Hamakyorex Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $136803.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                               | Workman Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $73549.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $111391.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                         | Aura Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14125 | NS      | $96089.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mister Car Wash Inc                                          | Mister Car Wash Inc                                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8875 | NS      | $47392.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                        | Autobacs Seven Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      5300 | NS      | $55044.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                                          | Mobileye Global Inc                                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10608 | NS      | $125386.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd/The                                    | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     74400 | NS      | $125600.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                       | Bank of Queensland Ltd                                       | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     53194 | NS      | $224441.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                                  | Moderna Inc                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     26956 | NS      | $700316.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4125 | NS      | $668786.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                        | Mohawk Industries Inc                                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4375 | NS      | $507062.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                        | Molina Healthcare Inc                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4359 | NS      | $646265.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                     | Molson Coors Beverage Co                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     13931 | NS      | $647930.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                             | Beach Energy Ltd                                             | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    126875 | NS      | $98136.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                           | C Uyemura & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $76491.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Casino & Resort Inc                                  | Monarch Casino & Resort Inc                                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1125 | NS      | $108652.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     50125 | NS      | $336257.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                   | Data#3 Ltd                                                   | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     13625 | NS      | $81166.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     12500 | NS      | $123248.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                   | Rorze Corp                                                   | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |      8500 | NS      | $114592.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    223224 | NS      | $439132.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                | GrainCorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     16750 | NS      | $88700.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                        | Bet Shemesh Engines Holdings 1997 Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       625 | NS      | $118584.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                         | Emerald Resources NL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41750 | NS      | $147030.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                   | Harmonic Drive Systems Inc                                   | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      5000 | NS      | $99112.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                            | Silex Systems Ltd                                            | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     18625 | NS      | $105952.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                             | Saizeriya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $82292.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                            | Montage Gold Corp                                            | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |     15839 | NS      | $96114.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The                   | First International Bank Of Israel Ltd/The                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      4875 | NS      | $367947.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                       | BWP Property Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     45375 | NS      | $113262.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                             | Musashi Seimitsu Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      3700 | NS      | $68280.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                     | IDOM Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $102101.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                   | Austal Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     31375 | NS      | $134812.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                  | Meitav Investment House Ltd                                  | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      2849 | NS      | $104035.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     18600 | NS      | $372336.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                | Okinawa Cellular Telephone Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $79020.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                              | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      4100 | NS      | $137076.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montrose Environmental Group Inc                             | Montrose Environmental Group Inc                             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3000 | NS      | $76950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                           | Shikun & Binui Ltd                                           | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     26125 | NS      | $147776.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                         | Bunka Shutter Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     12500 | NS      | $170052.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                                     | Moog Inc                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2375 | NS      | $545490.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                                  | MoonLake Immunotherapeutics                                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1875 | NS      | $25743.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                           | Breville Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      8000 | NS      | $162407.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     15263 | NS      | $249665.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                     | CKD Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $126002.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     72625 | NS      | $121522.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    313500 | NS      | $444048.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                        | Coca-Cola Bottlers Japan Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     12500 | NS      | $230940.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                    | Golden Agri-Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    500000 | NS      | $106400.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO internet group Inc                                       | GMO internet group Inc                                       | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      4800 | NS      | $123408.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     37500 | NS      | $418189.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                    | Canon Marketing Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      4200 | NS      | $183996.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     60339 | NS      | $274330.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                               | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     12500 | NS      | $137290.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                              | Colowide Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $140848.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                             | OBIC Business Consultants Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $134482.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                               | Macquarie Technology Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1250 | NS      | $55479.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morningstar Inc                                              | Morningstar Inc                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2201 | NS      | $472906.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                        | Casio Computer Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     18800 | NS      | $155684.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                | DFI Retail Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     37500 | NS      | $129119.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                            | Champion Iron Ltd                                            | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     30875 | NS      | $117564.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                           | Keiyo Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |      7400 | NS      | $72876.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                 | Chiyoda Corp                                                 | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     25000 | NS      | $114220.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                    | Kose Corp                                                    | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      2100 | NS      | $69352.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                | Mosaic Co/The                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     25411 | NS      | $622315.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                            | Chugoku Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     25000 | NS      | $163630.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                         | Citizen Watch Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     11200 | NS      | $92690.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     37500 | NS      | $209464.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                          | Catapult Sports Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18270 | NS      | $64323.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                      | Clal Insurance Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5793 | NS      | $335513.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                             | Ichibanya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $34975.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                             | Pantoro Gold Ltd                                             | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     26945 | NS      | $95256.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                    | Yoshinoya Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $123694.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       750 | NS      | $197231.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     37500 | NS      | $335860.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                      | SUNeVision Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    125000 | NS      | $82929.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     41500 | NS      | $110308.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                      | Hansen Technologies Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17000 | NS      | $64630.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     75000 | NS      | $197054.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SIA Engineering Co Ltd                                       | SIA Engineering Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     37500 | NS      | $103624.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                       | Mueller Industries Inc                                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8625 | NS      | $947628.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                   | Mueller Water Products Inc                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     12750 | NS      | $309060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                               | Round One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $103316.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                              | Dah Sing Financial Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     15600 | NS      | $72569.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                   | Exedy Corp                                                   | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      2100 | NS      | $73178.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                  | Daicel Corp                                                  | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     25000 | NS      | $210517.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                           | Daido Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     12500 | NS      | $126613.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                     | DIC Corp                                                     | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      5700 | NS      | $141721.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                       | Sumitomo Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     17600 | NS      | $308089.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                      | Daiwabo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $116896.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                             | Mullen Group Ltd                                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      6750 | NS      | $70762.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                          | Daiichikosho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $134664.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                       | Danel Adir Yeoshua Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       500 | NS      | $70867.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                     | DTS Corp                                                     | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     11200 | NS      | $86857.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     12500 | NS      | $294992.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                              | Delta Galil Ltd                                              | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      1000 | NS      | $55149.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                                 | Delek Automotive Systems Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5500 | NS      | $44014.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                              | Murphy Oil Corp                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     11250 | NS      | $360787.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                    | Hilan Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1250 | NS      | $99480.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                               | Murphy USA Inc                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1464 | NS      | $563742.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                                | Nakanishi Inc                                                | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      6500 | NS      | $83446.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                         | Dowa Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      2800 | NS      | $109098.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myriad Genetics Inc                                          | Myriad Genetics Inc                                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      8375 | NS      | $63901.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                                   | Ansell Ltd                                                   | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     11625 | NS      | $285311.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                        | Credit Corp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      6875 | NS      | $62573.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NBT Bancorp Inc                                              | NBT Bancorp Inc                                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4098 | NS      | $169903.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                | N-able Inc/US                                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $57600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                               | NCR Voyix Corp                                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     11750 | NS      | $118792.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                                | NFI Group Inc                                                | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      8750 | NS      | $86188.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                             | NMI Holdings Inc                                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5546 | NS      | $211579.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                 | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      5800 | NS      | $100843.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                            | NGEx Minerals Ltd                                            | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     10750 | NS      | $190314.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Healthcare Ltd                                         | Regis Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14250 | NS      | $73864.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                      | NOV Inc                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     31500 | NS      | $483840.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                             | Dentsu Soken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $101169.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd                                        | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     12188 | NS      | $227386.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                    | IRESS Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     14875 | NS      | $90622.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                           | Electra Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      2500 | NS      | $77151.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |     85625 | NS      | $98288.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                              | NCR Atleos Corp                                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      5625 | NS      | $208518.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                      | NANO Nuclear Energy Inc                                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $69487.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toei Animation Co Ltd                                        | Toei Animation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $99472.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Technology One Ltd                                           | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     24096 | NS      | $475899.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                     | Meiko Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      1400 | NS      | $100978.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Napco Security Technologies Inc                              | Napco Security Technologies Inc                              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3500 | NS      | $141400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      4125 | NS      | $124242.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                              | Summit Real Estate Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      3250 | NS      | $63562.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                     | Elco Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1125 | NS      | $56039.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     18300 | NS      | $365754.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                 | Denka Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     12500 | NS      | $219083.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      8875 | NS      | $950728.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                           | Ezaki Glico Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      4100 | NS      | $144348.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                               | Magic Software Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      3000 | NS      | $69976.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp                                                  | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      3500 | NS      | $92792.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                   | Nufarm Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     33000 | NS      | $54077.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                            | FIBI Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1419 | NS      | $116588.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                         | First Pacific Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    168000 | NS      | $135128.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                        | Fletcher Building Ltd                                        | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     85375 | NS      | $164263.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd                                     | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       875 | NS      | $133220.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Beverage Corp                                       | National Beverage Corp                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2887 | NS      | $98331.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd                               | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     15000 | NS      | $132976.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                          | Ums Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     75000 | NS      | $80572.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                                     | Mani Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $117273.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                | Ferrotec Corp                                                | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      3400 | NS      | $106850.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp/Aichi                                              | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      6600 | NS      | $144671.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $74779.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                               | Fujitec Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      6100 | NS      | $222220.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                       | FUJI OIL CO LTD /Osaka                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $80909.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                     | Furukawa Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      6000 | NS      | $383398.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                       | Furuno Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $73129.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                   | Elders Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     15250 | NS      | $73488.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National HealthCare Corp                                     | National HealthCare Corp                                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1375 | NS      | $187398.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                         | National Fuel Gas Co                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7000 | NS      | $577150.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      3625 | NS      | $288115.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    148544 | NS      | $540270.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                             | McDonald's Holdings Co Japan Ltd                             | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      7200 | NS      | $293711.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Presto Industries Inc                               | National Presto Industries Inc                               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $60533.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                   | Prestige International Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $128182.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                     | Matsui Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     32400 | NS      | $169302.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     13767 | NS      | $569265.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                                | Partner Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     11250 | NS      | $131424.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                  | Goldwin Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $87030.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                      | Septeni Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $67446.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      5750 | NS      | $169337.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                 | National Vision Holdings Inc                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6625 | NS      | $191131.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                       | Natural Grocers by Vitamin Cottage Inc                       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1125 | NS      | $31218.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                 | Navient Corp                                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6113 | NS      | $75801.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                   | Navitas Semiconductor Corp                                   | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     11487 | NS      | $100396.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                               | NB Bancorp Inc                                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $122437.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                    | nCino Inc                                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      8375 | NS      | $206862.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       489 | NS      | $418733.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     26900 | NS      | $298974.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                       | Hachijuni Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     30500 | NS      | $327228.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nektar Therapeutics                                          | Nektar Therapeutics                                          | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1300 | NS      | $84773.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                   | Nelnet Inc                                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1125 | NS      | $145395.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                  | Neogen Corp                                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     16375 | NS      | $97922.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                              | NeoGenomics Inc                                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $124025.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $259055.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NerdWallet Inc                                               | NerdWallet Inc                                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4875 | NS      | $73173.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     55000 | NS      | $110414.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                           | H2O Retailing Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $173953.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                 | Hanwa Co Ltd                                                 | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      2900 | NS      | $128929.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                          | Axial Retailing Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $155262.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                          | Resolute Mining Ltd                                          | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    324454 | NS      | $240509.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd         | Harel Insurance Investments & Financial Services Ltd         | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     11125 | NS      | $413572.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETGEAR Inc                                                  | NETGEAR Inc                                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2929 | NS      | $77472.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                         | NetScout Systems Inc                                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5750 | NS      | $154560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                               | NETSTREIT Corp                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      7500 | NS      | $137475.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                  | Haseko Corp                                                  | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     25000 | NS      | $478250.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     15500 | NS      | $352173.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46554 | NS      | $200545.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                   | Heiwa Corp                                                   | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      4400 | NS      | $57770.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Energy Solutions Inc                                   | Atlas Energy Solutions Inc                                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4625 | NS      | $39867.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                    | PAL GROUP Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $100429.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                          | Air New Zealand Ltd                                          | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    158125 | NS      | $53999.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                              | Hino Motors Ltd                                              | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     25000 | NS      | $62915.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $248150.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                              | Hisamitsu Pharmaceutical Co Inc                              | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      3600 | NS      | $98786.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                               | Kanadevia Corp                                               | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     20200 | NS      | $129319.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                        | Hitachi Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      7700 | NS      | $224213.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                               | Hokkaido Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     15200 | NS      | $117805.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                | Hokuetsu Corp                                                | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     12500 | NS      | $72633.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                                   | Hokuriku Electric Power Co                                   | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     16200 | NS      | $105434.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viper Energy Inc                                             | Viper Energy Inc                                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13906 | NS      | $507986.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2600 | NS      | $241018.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     54125 | NS      | $240532.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                 | Hosiden Corp                                                 | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     12500 | NS      | $210416.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                        | House Foods Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $106771.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                                | Air Water Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $220020.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                      | New Fortress Energy Inc                                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     11625 | NS      | $14182.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Gold Inc                                                 | New Gold Inc                                                 | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     62875 | NS      | $525289.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     50000 | NS      | $113903.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $81040.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      9400 | NS      | $718504.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                        | Iino Kaiun Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     12500 | NS      | $113493.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38750 | NS      | $605407.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                    | Inaba Denki Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $141144.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp                                    | New Jersey Resources Corp                                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7875 | NS      | $378630.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                             | Inabata & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $90179.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                    | Imdex Ltd                                                    | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     40625 | NS      | $91177.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                               | Downer EDI Ltd                                               | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     55125 | NS      | $285685.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                 | Iwatani Corp                                                 | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     16500 | NS      | $179803.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isrotel Ltd                                                  | Isrotel Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1445 | NS      | $57686.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                    | Japan Pulp & Paper Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $84960.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                      | Japan Aviation Electronics Industry Ltd                      | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      6800 | NS      | $107602.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                  | Organo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $162640.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeol Ltd                                                     | Jeol Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $83463.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | Nippon Shokubai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $149640.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                    | Japan Steel Works Ltd/The                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      5400 | NS      | $319810.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                              | Japan Securities Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     12500 | NS      | $155332.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co Ltd                                | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      4300 | NS      | $124647.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     18200 | NS      | $222092.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     57000 | NS      | $275475.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                              | Deep Yellow Ltd                                              | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |     89875 | NS      | $96697.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                | Kagome Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     12500 | NS      | $218225.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                  | As One Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $74954.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      3700 | NS      | $118207.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                           | Rithm Capital Corp                                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     42125 | NS      | $484016.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                  | Kaneka Corp                                                  | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      3400 | NS      | $95620.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                               | Kanematsu Corp                                               | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      9000 | NS      | $199028.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                              | Kandenko Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      8300 | NS      | $263082.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     12500 | NS      | $192341.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                       | Onward Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $111157.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                           | Kato Sangyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $68120.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                            | K's Holdings Corp                                            | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     12500 | NS      | $125962.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     84500 | NS      | $228779.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      6600 | NS      | $143044.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                  | Keikyu Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $135129.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $187864.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     32800 | NS      | $266351.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                      | Kotobuki Spirits Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $147363.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                  | Kyoritsu Maintenance Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      3600 | NS      | $65723.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp                                                  | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     12500 | NS      | $519112.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $236647.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                    | Kitz Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $53358.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Bank NA                                             | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     23877 | NS      | $292254.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                            | Kiyo Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      4700 | NS      | $92438.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                               | Kobe Steel Ltd                                               | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     28400 | NS      | $355249.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adamas Trust Inc                                             | Adamas Trust Inc                                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |      8875 | NS      | $67627.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $184807.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     25300 | NS      | $151078.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                           | Konica Minolta Inc                                           | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     37500 | NS      | $157700.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp                                                   | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     12500 | NS      | $136021.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                              | Kumiai Chemical Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $81062.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     25000 | NS      | $246148.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      9400 | NS      | $374328.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                               | EXEO Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $251695.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                 | Kyushu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     37500 | NS      | $418533.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                 | Kraftia Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $157302.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                        | New York Times Co/The                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12250 | NS      | $790125.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                    | Migdal Insurance & Financial Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     46793 | NS      | $190074.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp Ltd                                           | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     53500 | NS      | $183331.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                            | Newell Brands Inc                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     34705 | NS      | $126673.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                   | EDION Corp                                                   | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      2700 | NS      | $35277.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       657 | NS      | $517875.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                               | NewMarket Corp                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       642 | NS      | $490186.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                            | Newmark Group Inc                                            | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |     11250 | NS      | $195525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                        | NPK International Inc                                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      8125 | NS      | $100018.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                       | Centuria Capital Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     65625 | NS      | $95448.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                    | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     25000 | NS      | $264956.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       500 | NS      | $343252.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       140 | NS      | $95290.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextpower Inc                                                | Nextpower Inc                                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11625 | NS      | $1065082.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     35272 | NS      | $561859.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                                      | Nexstar Media Group Inc                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2418 | NS      | $464594.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                            | NexGen Energy Ltd                                            | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     42625 | NS      | $381884.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| XPLR Infrastructure LP                                       | XPLR Infrastructure LP                                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      9125 | NS      | $86961.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                               | NexPoint Residential Trust Inc                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      2125 | NS      | $67596.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                              | NextDecade Corp                                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     14875 | NS      | $90886.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                                        | Nextdoor Holdings Inc                                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21375 | NS      | $37406.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                  | NextNav Inc                                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      5875 | NS      | $83483.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luk Fook Holdings International Ltd                          | Luk Fook Holdings International Ltd                          | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     26000 | NS      | $81584.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                 | Systena Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $100672.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicolet Bankshares Inc                                       | Nicolet Bankshares Inc                                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $158734.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                                | Fox Wizel Ltd                                                | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       875 | NS      | $91630.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       180 | NS      | $161386.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                            | NS Solutions Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $124872.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NioCorp Developments Ltd                                     | NioCorp Developments Ltd                                     | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      9019 | NS      | $56458.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                                 | ALSOK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $293868.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| nLight Inc                                                   | nLight Inc                                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3073 | NS      | $108261.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                   | Ichigo Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $97497.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $222270.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                | Makino Milling Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      1800 | NS      | $127499.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     39875 | NS      | $348726.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                | Takeuchi Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $127735.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1916 | NS      | $239066.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                             | CTF Services Ltd                                             | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    105600 | NS      | $102832.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                      | Maruichi Steel Tube Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $110872.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     12500 | NS      | $253940.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                          | Maruwa Co Ltd/Aichi                                          | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       600 | NS      | $182774.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                     | PCCW Ltd                                                     | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    342000 | NS      | $263827.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp                                               | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      2300 | NS      | $85541.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                    | MEITEC Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $119801.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                | Menora Mivtachim Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      1758 | NS      | $195101.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                             | Yue Yuen Industrial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     65500 | NS      | $138598.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    178762 | NS      | $428355.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     12500 | NS      | $314732.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                  | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     19200 | NS      | $561394.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     25000 | NS      | $361901.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp                                    | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     25000 | NS      | $187647.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                               | Mitsubishi Gas Chemical Co Inc                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     13200 | NS      | $228220.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                    | Mitsubishi Materials Corp                                    | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      9900 | NS      | $198675.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                        | Mitsui Kinzoku Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      4500 | NS      | $514844.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     16900 | NS      | $426379.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                            | Mitsui E&S Co Ltd                                            | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      7200 | NS      | $316791.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                          | Mitsui High-Tec Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $63627.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                  | Mitsui-Soko Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $101993.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |      7300 | NS      | $143330.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                  | Mizuno Corp                                                  | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      4200 | NS      | $81855.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     37500 | NS      | $156134.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                       | Mitsubishi Motors Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     62500 | NS      | $149124.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulvac Inc                                                    | Ulvac Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $103198.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      7500 | NS      | $131589.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                              | DMG Mori Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     12500 | NS      | $219485.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | Morinaga & Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $54717.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                | Morinaga Milk Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      7300 | NS      | $175179.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                       | ComfortDelGro Corp Ltd                                       | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    187500 | NS      | $208492.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     25000 | NS      | $134553.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                           | Singapore Post Ltd                                           | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    137500 | NS      | $43560.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashino Bank Ltd/The                                       | Musashino Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      4200 | NS      | $125665.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     23500 | NS      | $292796.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                  | Nojima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $121361.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     19200 | NS      | $378630.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                               | Niterra Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     12500 | NS      | $540531.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                            | NHK Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     17300 | NS      | $282851.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                              | Nagase & Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      6500 | NS      | $152838.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                       | Nagoya Railroad Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      7100 | NS      | $74793.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                   | Namura Shipbuilding Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      4200 | NS      | $124139.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                               | Nankai Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $101733.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                           | Nanto Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      2700 | NS      | $97969.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                    | Modec Inc                                                    | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |      3300 | NS      | $332071.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                        | El Al Israel Airlines                                        | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     22750 | NS      | $97665.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| North West Co Inc/The                                        | North West Co Inc/The                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      3875 | NS      | $136177.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichicon Corp                                                | Nichicon Corp                                                | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     12500 | NS      | $131977.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                              | Nifco Inc/Japan                                              | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      6100 | NS      | $187735.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $113784.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $135061.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                            | Nippon Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     12500 | NS      | $243779.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $131308.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $408074.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $53787.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                           | Nippon Soda Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $77534.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Bank                                               | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1125 | NS      | $99990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                   | Nippn Corp                                                   | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      7000 | NS      | $107448.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      6400 | NS      | $282927.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                | Nichirei Corp                                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     19600 | NS      | $244343.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                  | Nissui Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     10700 | NS      | $84634.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     16100 | NS      | $193101.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                               | Nishimatsu Construction Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $87195.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                 | Nisshin Oillio Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      2400 | NS      | $81425.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                          | Nitto Boseki Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      2000 | NS      | $175455.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                 | Nichias Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $163333.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                      | NSK Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     37500 | NS      | $220749.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      9700 | NS      | $328006.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                   | Nipro Corp                                                   | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     12500 | NS      | $120494.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     15600 | NS      | $283077.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                       | Nikkon Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     12500 | NS      | $295810.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     25000 | NS      | $289354.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     37500 | NS      | $259725.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                     | NOK Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $222769.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                 | Nippon Electric Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      6300 | NS      | $233871.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $281550.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                         | Nissan Shatai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $85375.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     12500 | NS      | $101410.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                 | Nishi-Nippon Railroad Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |     12500 | NS      | $218355.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp                                                    | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     12500 | NS      | $142902.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                               | Nippon Television Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      3600 | NS      | $92215.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                | Nomura Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $112938.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                     | NTN Corp                                                     | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     50000 | NS      | $119318.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                       | Northern Oil & Gas Inc                                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      7500 | NS      | $167925.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                     | OSG Corp                                                     | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     12500 | NS      | $183975.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     25000 | NS      | $283197.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                  | Ogaki Kyoritsu Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      3600 | NS      | $97241.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     12500 | NS      | $155573.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     75800 | NS      | $399086.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                   | OKUMA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $84457.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                 | Okumura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $102895.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $181471.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                  | Okasan Securities Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $144978.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     13600 | NS      | $348263.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                         | Hyakugo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     25000 | NS      | $167153.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     30200 | NS      | $425301.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                         | Taiheiyo Cement Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $179570.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                      | Ohsho Food Service Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $60179.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                               | Dai-Dan Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $112283.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                            | Osaka Soda Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $176514.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                  | Daihen Corp                                                  | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      1400 | NS      | $78283.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                          | Northland Power Inc                                          | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     20625 | NS      | $253707.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                                | Park24 Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     12500 | NS      | $147947.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                           | Paladin Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     31750 | NS      | $169725.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     42875 | NS      | $96365.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Bancshares Inc                                     | Northwest Bancshares Inc                                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7873 | NS      | $94161.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust | Northwest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     32610 | NS      | $128344.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                 | Northwest Natural Holding Co                                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3250 | NS      | $160777.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                                  | Equital Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2000 | NS      | $94038.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     12500 | NS      | $158188.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group Inc                                | Northwestern Energy Group Inc                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      5000 | NS      | $345450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                              | Penta-Ocean Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     25000 | NS      | $276192.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                            | New Hope Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     58676 | NS      | $146942.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                | Perpetual Ltd                                                | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      8250 | NS      | $103718.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                 | Hokuhoku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $239162.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $164019.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $223781.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     12500 | NS      | $344505.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                | Nabtesco Corp                                                | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     12500 | NS      | $272492.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                             | Hazama Ando Corp                                             | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     19100 | NS      | $228701.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                  | Pigeon Corp                                                  | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     13700 | NS      | $141988.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                    | Tokyu Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      6900 | NS      | $56302.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     12700 | NS      | $187474.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                       | Global One Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       183 | NS      | $166278.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                       | Novagold Resources Inc                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     23000 | NS      | $234040.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                      | Premier Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7625 | NS      | $89411.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavax Inc                                                  | Novavax Inc                                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     11875 | NS      | $83718.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                                  | Novanta Inc                                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2878 | NS      | $327113.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                     | DNOW Inc                                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     17758 | NS      | $247901.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      8881 | NS      | $571614.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvalent Inc                                                 | Nuvalent Inc                                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $341718.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NuVista Energy Ltd                                           | NuVista Energy Ltd                                           | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     13896 | NS      | $184457.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                           | NuScale Power Corp                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9199 | NS      | $183980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                                       | Nurix Therapeutics Inc                                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5625 | NS      | $99450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                             | Nuvation Bio Inc                                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26375 | NS      | $211791.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                              | OGE Energy Corp                                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     16000 | NS      | $732480.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                | O-I Glass Inc                                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $165130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                      | AMP Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    191000 | NS      | $217056.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFG Bancorp                                                  | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3504 | NS      | $139213.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                              | OSI Systems Inc                                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1375 | NS      | $372418.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                           | Japan Petroleum Exploration Co Ltd                           | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     17200 | NS      | $157060.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                    | Codan Ltd                                                    | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      8625 | NS      | $174450.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                       | Insignia Financial Ltd                                       | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     42625 | NS      | $127029.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      6800 | NS      | $191760.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tocalo Co Ltd                                                | Tocalo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $184713.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    258903 | NS      | $689088.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       250 | NS      | $295405.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd                                               | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     41250 | NS      | $239911.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                               | Katitas Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $83837.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12854 | NS      | $107090.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc                                          | Mori Trust Reit Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       186 | NS      | $95037.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                 | Rengo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $134455.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     42800 | NS      | $383993.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     36500 | NS      | $377022.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $272655.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                            | Chord Energy Corp                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4207 | NS      | $394869.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                        | Israel Canada T.R Ltd                                        | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     17625 | NS      | $85888.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                | GS Yuasa Corp                                                | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      6200 | NS      | $165188.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     25600 | NS      | $343686.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     15100 | NS      | $244607.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                | Matrix IT Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3250 | NS      | $136664.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp                                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     18750 | NS      | $485035.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                | Oceaneering International Inc                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      8500 | NS      | $207400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                    | OceanFirst Financial Corp                                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4615 | NS      | $86992.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                       | Ocular Therapeutix Inc                                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      9750 | NS      | $118462.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                         | Sotetsu Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $126253.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd                                 | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     10601 | NS      | $419394.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                     | San-In Godo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      9500 | NS      | $88478.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $76414.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                       | Sanken Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1400 | NS      | $48724.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                   | Sankyu Inc                                                   | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      3700 | NS      | $200026.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     14500 | NS      | $250929.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     32900 | NS      | $336793.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     14400 | NS      | $371371.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                         | Sapporo Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      5300 | NS      | $274860.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     16200 | NS      | $282735.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                        | Seino Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      5400 | NS      | $77928.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                | Seiren Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      3900 | NS      | $80717.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                  | Senko Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     12500 | NS      | $156024.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN                                      | Old National Bancorp/IN                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     28456 | NS      | $618348.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     25000 | NS      | $124685.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Old Republic International Corp                              | Old Republic International Corp                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     19375 | NS      | $893187.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                       | Old Second Bancorp Inc                                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6625 | NS      | $124881.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                             | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $258011.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      3400 | NS      | $157329.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                   | Shibaura Mechatronics Corp                                   | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      1000 | NS      | $112601.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                           | Shiga Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      2800 | NS      | $122052.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                | Shikoku Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     12500 | NS      | $125140.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     40300 | NS      | $715160.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                   | Sinfonia Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $83525.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                         | Sinko Industries Ltd                                         | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     12500 | NS      | $110274.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     14300 | NS      | $598332.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                    | SWCC Corp                                                    | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      2200 | NS      | $150599.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                                    | Olin Corp                                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      9250 | NS      | $195175.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                          | Ollie's Bargain Outlet Holdings Inc                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      5000 | NS      | $615550.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $194084.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                            | Omnicom Group Inc                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      9939 | NS      | $711831.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     23157 | NS      | $1063369.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                 | Omnicell Inc                                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3750 | NS      | $136912.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                  | ONE Gas Inc                                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4625 | NS      | $387297.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                           | Ondas Holdings Inc                                           | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     28080 | NS      | $221832.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                                         | OneMain Holdings Inc                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      9750 | NS      | $604792.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                    | Onex Corp                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      4635 | NS      | $368060.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                | Onestream Inc                                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      5307 | NS      | $110544.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                  | OneSpan Inc                                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      7578 | NS      | $92451.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                          | Onto Innovation Inc                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4000 | NS      | $572640.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                    | Opendoor Technologies Inc                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     72471 | NS      | $558026.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                    | Opendoor Technologies Inc                                    | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |         2 | NS      | $3.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                    | Opendoor Technologies Inc                                    | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |         2 | NS      | $2.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                    | Opendoor Technologies Inc                                    | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |         2 | NS      | $1.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health Inc                                              | OPKO Health Inc                                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     36250 | NS      | $49300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OR Royalties Inc                                             | OR Royalties Inc                                             | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     15133 | NS      | $528239.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                       | Option Care Health Inc                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     13750 | NS      | $427625.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $244722.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $88015.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orchid Island Capital Inc                                    | Orchid Island Capital Inc                                    | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     11764 | NS      | $85053.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $189285.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    125000 | NS      | $382368.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                     | Sumitomo Densetsu Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      1300 | NS      | $81100.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      6200 | NS      | $169029.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     37500 | NS      | $400300.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                               | Sumitomo Rubber Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     12500 | NS      | $174375.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     15875 | NS      | $190343.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Bancorp Inc                                           | Origin Bancorp Inc                                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3662 | NS      | $133260.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                     | ORIC Pharmaceuticals Inc                                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      3515 | NS      | $41758.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                 | Organon & Co                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     21125 | NS      | $162873.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                              | Orla Mining Ltd                                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     24154 | NS      | $340155.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                              | Suruga Bank Ltd                                              | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     12500 | NS      | $134666.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                   | Suzuken Co Ltd/Aichi Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $159452.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                                       | Ormat Technologies Inc                                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4750 | NS      | $536322.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                   | THK Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $217872.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $92618.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     12500 | NS      | $120169.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                           | Takashimaya Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     25000 | NS      | $269217.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                          | Takasago Thermal Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      7200 | NS      | $209502.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                           | Taiyo Yuden Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     12500 | NS      | $261367.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                | Takuma Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $200548.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                              | Daio Paper Corp                                              | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     12500 | NS      | $76525.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                        | Taiyo Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $179153.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    200250 | NS      | $124735.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orrstown Financial Services Inc                              | Orrstown Financial Services Inc                              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3375 | NS      | $120690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                       | Oruka Therapeutics Inc                                       | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      1751 | NS      | $52705.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                             | Oscar Health Inc                                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     14789 | NS      | $265758.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Towa Corp                                                    | Towa Corp                                                    | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      6900 | NS      | $94936.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     12500 | NS      | $105264.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    146500 | NS      | $190059.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                 | Oshkosh Corp                                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      5250 | NS      | $672945.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                              | Israel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       250 | NS      | $69123.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                            | Toho Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     50000 | NS      | $163091.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                    | Toda Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $97192.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                          | Tokai Carbon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     14700 | NS      | $96872.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $81847.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                             | TBS Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $78271.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $193111.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                              | Toagosei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $206939.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                               | Toa Corp/Tokyo                                               | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     12500 | NS      | $234487.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                           | Tokai Tokyo Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     17800 | NS      | $73788.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $292178.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $220328.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                  | Toei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $88843.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                              | Toho Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      5900 | NS      | $184123.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                 | Tohoku Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     37500 | NS      | $276616.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                         | Tokyo Electric Power Co Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    124600 | NS      | $633023.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     18100 | NS      | $400074.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                         | Toho Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      3600 | NS      | $108480.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                | Tokuyama Corp                                                | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      5600 | NS      | $147493.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                             | Tokyo Steel Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $115491.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otter Tail Corp                                              | Otter Tail Corp                                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $246600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $327235.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ouster Inc                                                   | Ouster Inc                                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3544 | NS      | $81370.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $531449.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                               | Toyo Tire Corp                                               | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     12500 | NS      | $343906.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     18100 | NS      | $214342.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                               | Toyo Seikan Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     12500 | NS      | $298225.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     25000 | NS      | $377214.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     50000 | NS      | $361743.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                | Toyobo Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     20700 | NS      | $160132.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                          | Toyoda Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      4600 | NS      | $105230.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp                                          | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     12500 | NS      | $193968.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                           | Outfront Media Inc                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     11750 | NS      | $276477.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                  | Ovintiv Inc                                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     20172 | NS      | $826245.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $73734.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                 | Tsumura & Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $100142.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                                | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6725 | NS      | $761539.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                     | UBE Corp                                                     | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     12500 | NS      | $200895.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Industries Inc                                        | Oxford Industries Inc                                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1500 | NS      | $57240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     37500 | NS      | $243823.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                    | Ushio Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $196554.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     22000 | NS      | $253946.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                           | Vitasoy International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     50000 | NS      | $41838.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14500 | NS      | $117356.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                               | PBF Energy Inc                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6875 | NS      | $237050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                            | PC Connection Inc                                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1250 | NS      | $72550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                         | Wacoal Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      2500 | NS      | $79811.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDF Solutions Inc                                            | PDF Solutions Inc                                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3125 | NS      | $84687.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1778 | NS      | $298721.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc                                              | TXNM Energy Inc                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7483 | NS      | $437381.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                | PRA Group Inc                                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3750 | NS      | $60750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                     | PVH Corp                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4330 | NS      | $367010.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                         | PTC Therapeutics Inc                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5755 | NS      | $494872.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                      | P10 Inc                                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5463 | NS      | $51242.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                               | PACS Group Inc                                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $167050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                       | Pacira BioSciences Inc                                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $103118.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                                | PagerDuty Inc                                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      6750 | NS      | $81000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                          | Iluka Resources Ltd                                          | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     34000 | NS      | $143747.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2126 | NS      | $264070.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                    | Palvella Therapeutics Inc                                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       578 | NS      | $59412.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     42200 | NS      | $129289.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     20000 | NS      | $312817.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $227505.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $262142.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $367838.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $270775.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     18200 | NS      | $471358.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                   | Yodoko Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $76038.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     12500 | NS      | $496220.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                | One Software Technologies Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4375 | NS      | $114191.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Papa John's International Inc                                | Papa John's International Inc                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2625 | NS      | $110433.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                          | PAR Technology Corp                                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3125 | NS      | $107843.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                     | Par Pacific Holdings Inc                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4086 | NS      | $186525.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     16702 | NS      | $110066.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                      | Paramount Resources Ltd                                      | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      6500 | NS      | $111492.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                      | Paramount Skydance Corp                                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     25148 | NS      | $402870.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yonex Co Ltd                                                 | Yonex Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      5100 | NS      | $114566.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                          | Parex Resources Inc                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      7750 | NS      | $102153.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     18375 | NS      | $198817.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                           | Park National Corp                                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1042 | NS      | $159999.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     20125 | NS      | $71033.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parsons Corp                                                 | Parsons Corp                                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      4724 | NS      | $400028.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                           | Mota-Engil SGPS SA                                           | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      7401 | NS      | $40794.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems Inc                                            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      7000 | NS      | $59909.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                       | Patrick Industries Inc                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2750 | NS      | $297605.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                     | Patterson-UTI Energy Inc                                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     29375 | NS      | $170668.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3236 | NS      | $205253.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                                       | Paylocity Holding Corp                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3625 | NS      | $534071.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                       | Paymentus Holdings Inc                                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2625 | NS      | $91140.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                                          | Payoneer Global Inc                                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     19984 | NS      | $115507.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                          | Peabody Energy Corp                                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      9625 | NS      | $262185.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                             | Peapack-Gladstone Financial Corp                             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3125 | NS      | $84375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      9536 | NS      | $108138.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                              | Pegasystems Inc                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      7500 | NS      | $410775.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                      | Peloton Interactive Inc                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     28625 | NS      | $194363.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                        | Penguin Solutions Inc                                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      4250 | NS      | $85977.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                       | Penn Entertainment Inc                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $185500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                        | Pennant Group Inc/The                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3375 | NS      | $93487.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                           | PennyMac Mortgage Investment Trust                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      1379 | NS      | $17706.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                              | PennyMac Financial Services Inc                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2625 | NS      | $353246.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                  | Penske Automotive Group Inc                                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1163 | NS      | $188080.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                 | Penumbra Inc                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3000 | NS      | $879510.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                       | Peoples Bancorp Inc/OH                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4875 | NS      | $144446.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      4572 | NS      | $550246.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      3000 | NS      | $251655.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     13375 | NS      | $373889.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1125 | NS      | $194439.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     17125 | NS      | $155436.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      2375 | NS      | $179705.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      2990 | NS      | $433712.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1125 | NS      | $205164.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                         | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      8875 | NS      | $151417.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdoceo Education Corp                                      | Perdoceo Education Corp                                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4889 | NS      | $136696.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      5125 | NS      | $91478.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perella Weinberg Partners                                    | Perella Weinberg Partners                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4250 | NS      | $77605.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                    | Performance Food Group Co                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     12500 | NS      | $1213375.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                      | Perimeter Solutions Inc                                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11768 | NS      | $328091.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                  | Revvity Inc                                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      9334 | NS      | $974562.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                       | Permian Resources Corp                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     56863 | NS      | $823944.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                      | Perpetua Resources Corp                                      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      5000 | NS      | $128700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4082 | NS      | $371297.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                        | Pet Valu Holdings Ltd                                        | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      4206 | NS      | $86395.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      6125 | NS      | $260758.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                         | Peyto Exploration & Development Corp                         | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     15750 | NS      | $251896.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                    | Phibro Animal Health Corp                                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2250 | NS      | $94230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     10101 | NS      | $358585.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                   | Phinia Inc                                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3375 | NS      | $182553.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                               | Photronics Inc                                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7027 | NS      | $160988.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                 | Phreesia Inc                                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4375 | NS      | $89643.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                            | Revenio Group Oyj                                            | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      1625 | NS      | $42094.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Realty Trust Inc                                    | Piedmont Realty Trust Inc                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      9875 | NS      | $86307.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                         | Pilgrim's Pride Corp                                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4000 | NS      | $152160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                              | Pinnacle Financial Partners Inc                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      6359 | NS      | $582993.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                   | Pinnacle West Capital Corp                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      9125 | NS      | $829097.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     17875 | NS      | $176905.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piper Sandler Cos                                            | Piper Sandler Cos                                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1428 | NS      | $479665.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      3250 | NS      | $93552.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plains GP Holdings LP                                        | Plains GP Holdings LP                                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     15902 | NS      | $294823.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6750 | NS      | $755797.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                              | Planet Labs PBC                                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     19125 | NS      | $227587.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                                                  | Plexus Corp                                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2250 | NS      | $321637.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                               | Plug Power Inc                                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     82477 | NS      | $165778.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                                 | Plymouth Industrial REIT Inc                                 | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      4125 | NS      | $90502.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                                | Beneteau SACA                                                | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      4250 | NS      | $40030.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Inc                                                  | Polaris Inc                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4625 | NS      | $306915.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK PLC                           | Polestar Automotive Holding UK PLC                           | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |     42375 | NS      | $23577.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corp                                                    | Pool Corp                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2701 | NS      | $657963.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                  | Popular Inc                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5203 | NS      | $596836.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                              | Porch Group Inc                                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      5456 | NS      | $52868.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                 | Portland General Electric Co                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      8763 | NS      | $445335.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1625 | NS      | $100093.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                            | Post Holdings Inc                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3780 | NS      | $393233.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                          | PotlatchDeltic Corp                                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      4541 | NS      | $182729.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     18962 | NS      | $313426.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                    | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1956 | NS      | $182137.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powell Industries Inc                                        | Powell Industries Inc                                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       875 | NS      | $282817.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                       | Power Integrations Inc                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4625 | NS      | $155400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                            | Powerfleet Inc NJ                                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     12500 | NS      | $62125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                       | PrairieSky Royalty Ltd                                       | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     16889 | NS      | $324497.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                  | Virbac SACA                                                  | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       375 | NS      | $160255.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Praxis Precision Medicines Inc                               | Praxis Precision Medicines Inc                               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1644 | NS      | $322980.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                                 | Precigen Inc                                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     14237 | NS      | $54527.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                      | Precision Drilling Corp                                      | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1375 | NS      | $85100.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                   | Preformed Line Products Co                                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       250 | NS      | $51312.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                 | Premium Brands Holdings Corp                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      3500 | NS      | $245872.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                             | Prestige Consumer Healthcare Inc                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $238200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                               | PriceSmart Inc                                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2500 | NS      | $307750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                            | Primo Brands Corp                                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     21284 | NS      | $333945.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                       | Primoris Services Corp                                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4375 | NS      | $553700.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                | Primerica Inc                                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2750 | NS      | $707630.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |      4611 | NS      | $50236.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                            | ProAssurance Corp                                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3377 | NS      | $81318.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                     | Procore Technologies Inc                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      9176 | NS      | $679574.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp                                     | PROCEPT BioRobotics Corp                                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $130680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                                      | Privia Health Group Inc                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $204098.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                            | PROG Holdings Inc                                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      4165 | NS      | $119868.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                       | Progress Software Corp                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3625 | NS      | $150111.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                  | Progyny Inc                                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6572 | NS      | $173303.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                            | PROS Holdings Inc                                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      3750 | NS      | $87150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                                        | ProPetro Holding Corp                                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8875 | NS      | $84933.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Propel Holdings Inc                                          | Propel Holdings Inc                                          | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      2750 | NS      | $48330.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                    | Prosperity Bancshares Inc                                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7621 | NS      | $523638.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                 | Protagonist Therapeutics Inc                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $348750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                               | Proto Labs Inc                                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2250 | NS      | $114345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                             | Provident Financial Services Inc                             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5744 | NS      | $110169.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                   | PureCycle Technologies Inc                                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10375 | NS      | $91300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                                             | QCR Holdings Inc                                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1358 | NS      | $110853.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                         | Quaker Chemical Corp                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1250 | NS      | $172312.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                    | Qorvo Inc                                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7250 | NS      | $622702.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc                                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4875 | NS      | $351633.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                   | Qualys Inc                                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3000 | NS      | $422550.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                | Quanex Building Products Corp                                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      4000 | NS      | $51840.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                        | Quantum Computing Inc                                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16075 | NS      | $188077.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                                            | QuantumScape Corp                                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     30875 | NS      | $377292.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                 | Quebecor Inc                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12343 | NS      | $464502.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                               | QuinStreet Inc                                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4250 | NS      | $59330.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                | REV Group Inc                                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4167 | NS      | $221976.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                     | RLI Corp                                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6882 | NS      | $424344.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     13250 | NS      | $99905.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                      | RPC Inc                                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9250 | NS      | $49210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                           | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1250 | NS      | $196987.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                                      | RXO Inc                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      8250 | NS      | $109065.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                             | Radian Group Inc                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9344 | NS      | $332179.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                   | RadNet Inc                                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5500 | NS      | $455345.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8625 | NS      | $824291.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                | Ralliant Corp                                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      8790 | NS      | $433962.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3285 | NS      | $1206679.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                         | Ramaco Resources Inc                                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3101 | NS      | $48654.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1190 | NS      | $207430.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Resources Corp                                         | Range Resources Corp                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     20746 | NS      | $819259.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                   | Rapid7 Inc                                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4750 | NS      | $74480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                     | Rapport Therapeutics Inc                                     | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $66104.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                 | Rayonier Inc                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     11625 | NS      | $258191.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                             | RBC Bearings Inc                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $1056803.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                           | Ready Capital Corp                                           | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     15625 | NS      | $39531.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                     | Anywhere Real Estate Inc                                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      7657 | NS      | $109112.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                | Recursion Pharmaceuticals Inc                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21190 | NS      | $98109.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                                         | Red Cat Holdings Inc                                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      8541 | NS      | $63374.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                         | Red Rock Resorts Inc                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $256243.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                                 | Redwire Corp                                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4058 | NS      | $22359.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                                            | Redwood Trust Inc                                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     13125 | NS      | $72318.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                           | Regal Rexnord Corp                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5250 | NS      | $766447.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                                    | RaySearch Laboratories AB                                    | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      2285 | NS      | $56356.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                             | Reinsurance Group of America Inc                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5010 | NS      | $951248.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                       | Relay Therapeutics Inc                                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $101970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global Inc                                           | Remitly Global Inc                                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $165926.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                | Renasant Corp                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      7334 | NS      | $259916.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     65125 | NS      | $311779.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                                | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4250 | NS      | $726835.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                            | Upbound Group Inc                                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3750 | NS      | $67200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                      | Republic Bancorp Inc/KY                                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $103515.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                     | Resideo Technologies Inc                                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     12250 | NS      | $404127.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                     | Revolution Medicines Inc                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11375 | NS      | $884520.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                            | Revolve Group Inc                                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $84595.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                  | REX American Resources Corp                                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3518 | NS      | $116058.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     19033 | NS      | $791963.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                               | Reynolds Consumer Products Inc                               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      5125 | NS      | $128022.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                   | Rhythm Pharmaceuticals Inc                                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4540 | NS      | $495268.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                    | Ribbon Communications Inc                                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     10625 | NS      | $30387.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Richelieu Hardware Ltd                                       | Richelieu Hardware Ltd                                       | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      4125 | NS      | $115666.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                        | Rigetti Computing Inc                                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     25713 | NS      | $657481.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc                                | Riley Exploration Permian Inc                                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1125 | NS      | $30813.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                              | RingCentral Inc                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5750 | NS      | $162380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      7639 | NS      | $103588.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                           | Riot Platforms Inc                                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     28375 | NS      | $457688.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     18125 | NS      | $413238.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half Inc                                              | Robert Half Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      8250 | NS      | $223080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                    | Norwegian Air Shuttle ASA                                    | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     71375 | NS      | $122011.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Corp                                                  | Rogers Corp                                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1322 | NS      | $110796.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Sugar Inc                                             | Rogers Sugar Inc                                             | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6500 | NS      | $28094.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                     | Roku Inc                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10475 | NS      | $1013875.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                  | Root Inc/OH                                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $73529.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                                               | Royal Gold Inc                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6552 | NS      | $1335559.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                   | Rubrik Inc                                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     11299 | NS      | $783246.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                   | Rumble Inc                                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $42312.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5125 | NS      | $266807.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       750 | NS      | $40027.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals Inc                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      4625 | NS      | $135164.05    | 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        |      7125 | NS      | $131385.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                  | Ryan Specialty Holdings Inc                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $500853.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                             | Ryder System Inc                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3375 | NS      | $584583.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                         | Ryerson Holding Corp                                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2750 | NS      | $63057.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4500 | NS      | $429435.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                              | S&T Bancorp Inc                                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $121716.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                           | SEI Investments Co                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      8279 | NS      | $669439.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                  | H2O America                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2594 | NS      | $120439.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                   | Sezzle Inc                                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1625 | NS      | $100343.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      5625 | NS      | $265106.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                     | SLM Corp                                                     | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     16297 | NS      | $477502.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                 | SM Energy Co                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9125 | NS      | $173831.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                             | SPS Commerce Inc                                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3000 | NS      | $249960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining Inc                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     16125 | NS      | $375359.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                         | SPX Technologies Inc                                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3750 | NS      | $806400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     19250 | NS      | $375567.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                   | Sabre Corp                                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     29125 | NS      | $46891.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                          | Sable Offshore Corp                                          | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      4750 | NS      | $20757.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                                 | Safehold Inc                                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      4625 | NS      | $64148.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                   | Safety Insurance Group Inc                                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1198 | NS      | $91071.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                     | Saia Inc                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2125 | NS      | $598315.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                | St Joe Co/The                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3250 | NS      | $196072.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                    | Sally Beauty Holdings Inc                                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      8125 | NS      | $128862.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                       | Sana Biotechnology Inc                                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13698 | NS      | $58901.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                                              | Sandisk Corp/DE                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11194 | NS      | $2499396.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                  | John B Sanfilippo & Son Inc                                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1000 | NS      | $72630.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                 | Sanmina Corp                                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4664 | NS      | $728353.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                     | Sarepta Therapeutics Inc                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6875 | NS      | $146712.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                                             | Saul Centers Inc                                             | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      1625 | NS      | $50537.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                                 | Savaria Corp                                                 | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     12183 | NS      | $187088.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                               | ScanSource Inc                                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2125 | NS      | $87380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                             | Henry Schein Inc                                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      9463 | NS      | $705655.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                       | Schneider National Inc                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      4375 | NS      | $98918.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                              | Scholastic Corp                                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $81235.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                    | Scholar Rock Holding Corp                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5750 | NS      | $253345.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                | Schrodinger Inc/United States                                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      5250 | NS      | $92190.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                      | Science Applications International Corp                      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3918 | NS      | $337770.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                    | Scotts Miracle-Gro Co/The                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3625 | NS      | $205247.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                | Seaboard Corp                                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        23 | NS      | $107630.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                             | Seacoast Banking Corp of Florida                             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      6875 | NS      | $216975.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                           | Seabridge Gold Inc                                           | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      6250 | NS      | $174514.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                              | Sealed Air Corp                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     11668 | NS      | $501140.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                   | United Parks & Resorts Inc                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2250 | NS      | $81202.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                             | Secure Waste Infrastructure Corp                             | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     15750 | NS      | $204109.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                   | Select Water Solutions Inc                                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7375 | NS      | $74487.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                 | Select Medical Holdings Corp                                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8750 | NS      | $135537.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                | Selective Insurance Group Inc                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4629 | NS      | $363654.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                         | GeneDx Holdings Corp                                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $250425.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                 | Semtech Corp                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6875 | NS      | $509850.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                         | SEMrush Holdings Inc                                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      4375 | NS      | $51756.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                            | Seneca Foods Corp                                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $91438.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                   | Sensient Technologies Corp                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3000 | NS      | $292470.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                              | SentinelOne Inc                                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     24041 | NS      | $389704.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                | Service Corp International/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     11500 | NS      | $913445.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                             | ServiceTitan Inc                                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $172375.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                   | ServisFirst Bancshares Inc                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $284520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                              | Shake Shack Inc                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3125 | NS      | $273375.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                             | Shenandoah Telecommunications Co                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4375 | NS      | $47818.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                          | Shift4 Payments Inc                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $368900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                                            | Shoe Carnival Inc                                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $30975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                | Shoals Technologies Group Inc                                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13377 | NS      | $112233.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                             | Shutterstock Inc                                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2500 | NS      | $52050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                  | SI-BONE Inc                                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3500 | NS      | $68110.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living Inc                                     | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      7250 | NS      | $107651.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                        | SIGA Technologies Inc                                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $30300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                     | Silicon Laboratories Inc                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2625 | NS      | $334897.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                          | Silgan Holdings Inc                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      7256 | NS      | $287627.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                        | Silvercorp Metals Inc                                        | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     19875 | NS      | $155592.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                      | ARS Pharmaceuticals Inc                                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $35775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                                      | QXO Inc                                                      | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     48750 | NS      | $913087.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                                  | Simmons First National Corp                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9503 | NS      | $176280.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                     | Simply Good Foods Co/The                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $152520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3375 | NS      | $564907.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                                 | Sinclair Inc                                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $57130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                 | SiteOne Landscape Supply Inc                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3625 | NS      | $486765.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                  | SiTime Corp                                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $446550.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                       | Sirius XM Holdings Inc                                       | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     16125 | NS      | $342817.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                 | Six Flags Entertainment Corp                                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      7625 | NS      | $115747.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                         | Skeena Resources Ltd                                         | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      7375 | NS      | $153732.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                           | Champion Homes Inc                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $375550.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                  | SkyWest Inc                                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       875 | NS      | $88830.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                       | Skyworks Solutions Inc                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     11901 | NS      | $784870.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                        | Skyward Specialty Insurance Group Inc                        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2930 | NS      | $143452.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |      5818 | NS      | $109286.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                               | A O Smith Corp                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9125 | NS      | $602067.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                              | Smartstop Self Storage REIT Inc                              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      2497 | NS      | $81601.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                   | SolarEdge Technologies Inc                                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      4750 | NS      | $173517.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                            | Solaris Energy Infrastructure Inc                            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3125 | NS      | $149656.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                      | Soleno Therapeutics Inc                                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3633 | NS      | $183284.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                              | Solid Power Inc                                              | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13121 | NS      | $68229.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                              | Solstice Advanced Materials Inc                              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     12836 | NS      | $612020.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                         | Sonic Automotive Inc                                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1178 | NS      | $74249.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                           | Sonoco Products Co                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7932 | NS      | $334492.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                    | Sonos Inc                                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9875 | NS      | $183280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                             | Sotera Health Co                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17045 | NS      | $297946.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                            | SoundHound AI Inc                                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28125 | NS      | $338906.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corp                                               | South Bow Corp                                               | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     16500 | NS      | $454932.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                   | South Plains Financial Inc                                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2625 | NS      | $99198.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                         | Southern Cross Gold Consolidated Ltd                         | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |     16512 | NS      | $87673.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp Inc                                | Southern Missouri Bancorp Inc                                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $105543.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                     | Southside Bancshares Inc                                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2298 | NS      | $67400.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                         | SOUTHSTATE BANK CORP                                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      8173 | NS      | $731565.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                   | Southwest Gas Holdings Inc                                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4750 | NS      | $394487.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                 | Spectrum Brands Holdings Inc                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2250 | NS      | $133537.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                             | Spin Master Corp                                             | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      3125 | NS      | $45820.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                              | Spirit AeroSystems Holdings Inc                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9625 | NS      | $353526.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4625 | NS      | $410052.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                   | Sprott Inc                                                   | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1750 | NS      | $160291.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                   | Sprouts Farmers Market Inc                                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8000 | NS      | $670480.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                 | Sprinklr Inc                                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      8875 | NS      | $64166.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                            | Sprout Social Inc                                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      4250 | NS      | $42372.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                            | STAAR Surgical Co                                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3625 | NS      | $96207.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     14031 | NS      | $551137.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                 | Stagwell Inc                                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     10125 | NS      | $54270.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                                  | Standard Motor Products Inc                                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2250 | NS      | $84465.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                   | Standex International Corp                                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1125 | NS      | $275805.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                             | StandardAero Inc                                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13301 | NS      | $347422.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc                                   | Stanley Black & Decker Inc                                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     11955 | NS      | $855021.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                  | Starwood Property Trust Inc                                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     28049 | NS      | $514418.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                | Steelcase Inc                                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      6750 | NS      | $109957.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones Inc                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      4000 | NS      | $249025.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                    | Stepan Co                                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1875 | NS      | $84993.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                          | Stellar Bancorp Inc                                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3923 | NS      | $124006.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                          | StepStone Group Inc                                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5625 | NS      | $355275.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                  | Sterling Infrastructure Inc                                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2500 | NS      | $860775.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                            | Stewart Information Services Corp                            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2625 | NS      | $201153.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                        | Stifel Financial Corp                                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8204 | NS      | $1000888.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                      | Stock Yards Bancorp Inc                                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2875 | NS      | $190238.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                       | Stoke Therapeutics Inc                                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3875 | NS      | $119776.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                                             | StoneX Group Inc                                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3565 | NS      | $323024.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                      | StorageVault Canada Inc                                      | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     22875 | NS      | $80126.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                      | Strategic Education Inc                                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1875 | NS      | $146287.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                   | Stride Inc                                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3500 | NS      | $222355.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                         | Sturm Ruger & Co Inc                                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1625 | NS      | $48945.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     11250 | NS      | $60300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                           | SunCoke Energy Inc                                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      8375 | NS      | $54605.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                                               | Sunococorp LLC                                               | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      3245 | NS      | $171206.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                  | SunOpta Inc                                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      7750 | NS      | $29226.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                                   | Sunrun Inc                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     17875 | NS      | $361968.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     15076 | NS      | $141111.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                           | Superior Plus Corp                                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     18875 | NS      | $100017.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                                 | Supernus Pharmaceuticals Inc                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5250 | NS      | $239347.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                         | Surgery Partners Inc                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      5625 | NS      | $96018.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                                               | Sweetgreen Inc                                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $55976.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                                                 | Sylvamo Corp                                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3125 | NS      | $148031.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                 | Symbotic Inc                                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      3875 | NS      | $324608.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                                | Synaptics Inc                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3305 | NS      | $226425.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                       | Synovus Financial Corp                                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     11335 | NS      | $546347.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                               | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6250 | NS      | $953000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                   | Syndax Pharmaceuticals Inc                                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      6125 | NS      | $121397.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                           | TFS Financial Corp                                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $128250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                       | TKO Group Holdings Inc                                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5432 | NS      | $1053210.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TMC the metals co Inc                                        | TMC the metals co Inc                                        | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16405 | NS      | $114178.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                      | TPG Inc                                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     10625 | NS      | $627725.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                         | Tri Pointe Homes Inc                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7375 | NS      | $251635.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                     | TPG RE Finance Trust Inc                                     | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      7500 | NS      | $68175.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                         | TTM Technologies Inc                                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9047 | NS      | $634918.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                            | Talen Energy Corp                                            | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      3000 | NS      | $1182810.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                             | Talos Energy Inc                                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     13625 | NS      | $156142.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                   | Tamarack Valley Energy Ltd                                   | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     39934 | NS      | $222323.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                     | Tandem Diabetes Care Inc                                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      5250 | NS      | $110302.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                   | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      8771 | NS      | $294530.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                   | Tarsus Pharmaceuticals Inc                                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $199900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                             | Taseko Mines Ltd                                             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     27750 | NS      | $146549.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                    | Taylor Morrison Home Corp                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7100 | NS      | $445099.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                    | Taysha Gene Therapies Inc                                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10969 | NS      | $51993.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                    | TEGNA Inc                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     13314 | NS      | $259889.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                           | Teladoc Health Inc                                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     13875 | NS      | $105311.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                 | Teleflex Inc                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3211 | NS      | $367402.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                               | Telephone and Data Systems Inc                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $332227.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                | Tempus AI Inc                                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      7681 | NS      | $598580.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc                                 | Somnigroup International Inc                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     16157 | NS      | $1478688.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                         | Tenable Holdings Inc                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      9750 | NS      | $258570.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                             | 10X Genomics Inc                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8250 | NS      | $155182.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                                        | Tenet Healthcare Corp                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7501 | NS      | $1626516.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                   | Tennant Co                                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1500 | NS      | $109695.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                | Teradata Corp                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      8250 | NS      | $236280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                   | Terex Corp                                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5750 | NS      | $265707.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                 | Terawulf Inc                                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     24750 | NS      | $383872.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TerraVest Industries Inc                                     | TerraVest Industries Inc                                     | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      1213 | NS      | $109074.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      8000 | NS      | $502320.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                       | TETRA Technologies Inc                                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     10182 | NS      | $79114.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     19435 | NS      | $675171.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                 | Texas Capital Bancshares Inc                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3162 | NS      | $285117.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5375 | NS      | $941968.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                          | TG Therapeutics Inc                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     12000 | NS      | $399120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                 | ODP Corp/The                                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $73449.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                             | RealReal Inc/The                                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      8250 | NS      | $119460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                                   | Thermon Group Holdings Inc                                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2750 | NS      | $96525.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                          | Thor Industries Inc                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4125 | NS      | $435682.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                  | ThredUp Inc                                                  | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      7807 | NS      | $58708.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                | Tidewater Inc                                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1125 | NS      | $60772.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilray Brands Inc                                            | Tilray Brands Inc                                            | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     82847 | NS      | $67354.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                                                | Timken Co/The                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5250 | NS      | $427297.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                 | Metallus Inc                                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4125 | NS      | $69753.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                  | Tiptree Inc                                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      3625 | NS      | $68077.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                            | Toll Brothers Inc                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7805 | NS      | $1091373.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                      | Tompkins Financial Corp                                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1875 | NS      | $129581.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                  | Tootsie Roll Industries Inc                                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3337 | NS      | $128007.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                            | Topaz Energy Corp                                            | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      4188 | NS      | $84647.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2375 | NS      | $1074687.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                     | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      6911 | NS      | $325607.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                  | Toro Co/The                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      8000 | NS      | $557920.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                     | Towne Bank/Portsmouth VA                                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4135 | NS      | $138729.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                               | TransAlta Corp                                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     22500 | NS      | $328294.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                                 | Transcat Inc                                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1000 | NS      | $56540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental Inc                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      5625 | NS      | $82315.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                        | TransMedics Group Inc                                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2671 | NS      | $390794.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                                          | Travel + Leisure Co                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      5500 | NS      | $377190.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                     | Travere Therapeutics Inc                                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $230165.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                          | TreeHouse Foods Inc                                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3750 | NS      | $89587.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                  | Trex Co Inc                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $301702.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                       | Trevi Therapeutics Inc                                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6855 | NS      | $90417.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                                      | Trican Well Service Ltd                                      | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     16250 | NS      | $69421.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                             | TriCo Bancshares                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $62145.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                  | TriMas Corp                                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3250 | NS      | $110727.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                             | TriNet Group Inc                                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2750 | NS      | $161150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                       | Trinity Industries Inc                                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      7125 | NS      | $188955.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                            | Trisura Group Ltd                                            | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      3875 | NS      | $112968.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                             | Triple Flag Precious Metals Corp                             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      5500 | NS      | $183956.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                              | TripAdvisor Inc                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      9000 | NS      | $133830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                                | Trupanion Inc                                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2593 | NS      | $91506.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                               | Trustmark Corp                                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4537 | NS      | $176489.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                     | Turning Point Brands Inc                                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1762 | NS      | $176481.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                            | Tutor Perini Corp                                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4375 | NS      | $299906.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                        | Twist Bioscience Corp                                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5000 | NS      | $160050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                                  | Two Harbors Investment Corp                                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      8875 | NS      | $89992.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                         | UFP Technologies Inc                                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       625 | NS      | $141681.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                     | UGI Corp                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     17250 | NS      | $682237.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                    | Udemy Inc                                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      7375 | NS      | $37465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                           | UMB Financial Corp                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5825 | NS      | $647041.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                           | UFP Industries Inc                                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4689 | NS      | $436030.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                           | UMH Properties Inc                                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      6000 | NS      | $90780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                      | US Physical Therapy Inc                                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1402 | NS      | $103537.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                   | UiPath Inc                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     34250 | NS      | $474705.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      5000 | NS      | $456050.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                     | Ultra Clean Holdings Inc                                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3625 | NS      | $91930.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                | Ultragenyx Pharmaceutical Inc                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      6625 | NS      | $230218.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     15000 | NS      | $69300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     10750 | NS      | $47622.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                             | UniFirst Corp/MA                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1250 | NS      | $215687.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                | United Community Banks Inc/GA                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      9666 | NS      | $295392.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                     | United Bankshares Inc/WV                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      9705 | NS      | $361414.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                        | United Fire Group Inc                                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $63706.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                     | United Natural Foods Inc                                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4750 | NS      | $177222.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                  | United States Antimony Corp                                  | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9493 | NS      | $58002.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                             | Array Digital Infrastructure Inc                             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1250 | NS      | $61475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                            | United States Lime & Minerals Inc                            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1133 | NS      | $137738.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17688 | NS      | $1391514.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                              | Uniti Group Inc                                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     11823 | NS      | $75312.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                  | Unitil Corp                                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $71427.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                           | Unity Software Inc                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     24841 | NS      | $1056239.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                            | Universal Corp/VA                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2000 | NS      | $105520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                       | Universal Display Corp                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $431121.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                             | Universal Insurance Holdings Inc                             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4500 | NS      | $149085.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                            | Universal Technical Institute Inc                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3500 | NS      | $80570.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                       | Univest Financial Corp                                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4250 | NS      | $135150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14024 | NS      | $1065403.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                         | Upstart Holdings Inc                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      6750 | NS      | $303480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                                   | Upwork Inc                                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     10125 | NS      | $199867.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                                          | Uranium Energy Corp                                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     41000 | NS      | $503070.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                                         | Urban Outfitters Inc                                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4875 | NS      | $361091.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     10081 | NS      | $193756.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                           | USA Rare Earth Inc                                           | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3662 | NS      | $49253.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands Inc                                               | Utz Brands Inc                                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      5625 | NS      | $54506.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                      | VF Corp                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     26250 | NS      | $459375.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                            | UWM Holdings Corp                                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $87750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                     | VSE Corp                                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1625 | NS      | $292808.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                             | Vail Resorts Inc                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3000 | NS      | $420630.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     38777 | NS      | $438955.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1625 | NS      | $671076.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                | Valvoline Inc                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      9875 | NS      | $309186.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                                          | Varonis Systems Inc                                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      8875 | NS      | $293496.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                        | Veeco Instruments Inc                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4625 | NS      | $135188.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                      | V2X Inc                                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $82275.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                  | Vaxcyte Inc                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      9125 | NS      | $452691.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                 | Veracyte Inc                                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6500 | NS      | $307710.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                        | Vera Therapeutics Inc                                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $122343.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                 | Vericel Corp                                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      4250 | NS      | $171062.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                         | Vermilion Energy Inc                                         | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     12375 | NS      | $114677.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                          | Verra Mobility Corp                                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     13125 | NS      | $286387.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                   | Vertex Inc                                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      5750 | NS      | $113102.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality Inc                      | Pursuit Attractions and Hospitality Inc                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2000 | NS      | $68660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                   | Viasat Inc                                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      7851 | NS      | $269524.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                          | Viavi Solutions Inc                                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     19125 | NS      | $343102.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                  | Viatris Inc                                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     92555 | NS      | $989412.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                   | Vicor Corp                                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1875 | NS      | $167531.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA VERVE THERAPEUT                                       | CONTRA VERVE THERAPEUT                                       | CUSIP: 925CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |      6160 | NS      | $4065.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Victoria's Secret & Co                                       | Victoria's Secret & Co                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      5625 | NS      | $232481.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                 | Victory Capital Holdings Inc                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3688 | NS      | $231938.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                      | Viking Therapeutics Inc                                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      8625 | NS      | $317486.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                                        | Vir Biotechnology Inc                                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $52965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                    | Viridian Therapeutics Inc                                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      5125 | NS      | $163795.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                          | Virtu Financial Inc                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6780 | NS      | $242452.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                               | Virtus Investment Partners Inc                               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       318 | NS      | $50749.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                   | Vishay Intertechnology Inc                                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      9375 | NS      | $128156.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                 | Visteon Corp                                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2028 | NS      | $209391.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                         | Vita Coco Co Inc/The                                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3507 | NS      | $187308.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                                              | Vital Farms Inc                                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2660 | NS      | $86982.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                                           | Vitesse Energy Inc                                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $63480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp                                           | Vizsla Silver Corp                                           | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |     25861 | NS      | $131206.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                                 | Vontier Corp                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     12125 | NS      | $439895.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     13125 | NS      | $483262.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                           | Voya Financial Inc                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7376 | NS      | $518532.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                     | WD-40 Co                                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1125 | NS      | $220275.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                          | WSFS Financial Corp                                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4045 | NS      | $225751.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                          | Walker & Dunlop Inc                                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $177760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    486300 | NS      | $285566.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Warby Parker Inc                                             | Warby Parker Inc                                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $136193.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    125000 | NS      | $110634.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warrior Met Coal Inc                                         | Warrior Met Coal Inc                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4135 | NS      | $323729.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                     | WaFd Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5535 | NS      | $175238.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                             | Elme Communities                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      7090 | NS      | $123082.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                 | Watts Water Technologies Inc                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2250 | NS      | $620730.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                  | Wayfair Inc                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8185 | NS      | $906898.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                            | Yangzijiang Financial Holding Ltd                            | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    275000 | NS      | $99945.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waystar Holding Corp                                         | Waystar Holding Corp                                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9210 | NS      | $339941.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                     | Weave Communications Inc                                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4625 | NS      | $29507.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                       | Webster Financial Corp                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     12891 | NS      | $768303.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                             | Weis Markets Inc                                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $105576.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                                | Well Health Technologies Corp                                | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     18375 | NS      | $50360.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                                               | Wendy's Co/The                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     15000 | NS      | $126750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                       | Werner Enterprises Inc                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3281 | NS      | $83862.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                 | WesBanco Inc                                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $214595.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                      | WESCO International Inc                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4000 | NS      | $1069640.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                       | Wesdome Gold Mines Ltd                                       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     12406 | NS      | $195751.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                    | West Fraser Timber Co Ltd                                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2952 | NS      | $181689.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar Oyj                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      3000 | NS      | $129675.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      8189 | NS      | $667649.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                         | Western Union Co/The                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     19585 | NS      | $172152.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                | Westlake Corp                                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3094 | NS      | $206710.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                          | Westshore Terminals Investment Corp                          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      3250 | NS      | $59443.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                                      | WEX Inc                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2580 | NS      | $382768.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  45665069 | NS      | $45687901.90  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1875 | NS      | $249686.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4375 | NS      | $338406.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                              | Whitestone REIT                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      4375 | NS      | $58143.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                        | John Wiley & Sons Inc                                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3500 | NS      | $127260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                            | Willdan Group Inc                                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       945 | NS      | $95350.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                    | Willis Lease Finance Corp                                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       375 | NS      | $46016.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp                                       | WillScot Holdings Corp                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     14625 | NS      | $288843.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                 | Wingstop Inc                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2150 | NS      | $569169.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                                 | Winmark Corp                                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $102752.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                     | Winnebago Industries Inc                                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2375 | NS      | $85951.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                   | Winpak Ltd                                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2875 | NS      | $90871.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                      | Wintrust Financial Corp                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4889 | NS      | $655223.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                 | QT Group Oyj                                                 | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      1625 | NS      | $60597.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1605 | NS      | $479192.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree Inc                                               | WisdomTree Inc                                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     10647 | NS      | $117542.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                     | Wolverine World Wide Inc                                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7625 | NS      | $123601.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                 | Woodward Inc                                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4750 | NS      | $1425142.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3350000 | NS      | $3350000.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                  | Workiva Inc                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4000 | NS      | $370240.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                                        | World Acceptance Corp                                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $57997.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                            | World Kinect Corp                                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5526 | NS      | $128092.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                  | Worthington Enterprises Inc                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2625 | NS      | $144007.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                        | Worthington Steel Inc                                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3125 | NS      | $105468.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                 | Wyndham Hotels & Resorts Inc                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6250 | NS      | $457500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                             | Wynn Resorts Ltd                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6563 | NS      | $844526.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      9250 | NS      | $1314055.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                     | XPEL Inc                                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2125 | NS      | $98770.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      9500 | NS      | $132810.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                   | Xencor Inc                                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      5375 | NS      | $93095.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                    | Xenon Pharmaceuticals Inc                                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      5625 | NS      | $251550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc                                 | Xeris Biopharma Holdings Inc                                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10436 | NS      | $74930.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                  | Xometry Inc                                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4526 | NS      | $264635.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                                     | Yelp Inc                                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5250 | NS      | $151777.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                     | Yext Inc                                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      9875 | NS      | $83147.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                            | YETI Holdings Inc                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6750 | NS      | $279990.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                          | Zenas Biopharma Inc                                          | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $50051.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                                    | Zeta Global Holdings Corp                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     15500 | NS      | $282875.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     11625 | NS      | $618798.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                    | ZoomInfo Technologies Inc                                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     22125 | NS      | $219480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                              | Zurn Elkay Water Solutions Corp                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     11500 | NS      | $548550.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                | Zymeworks Inc                                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4000 | NS      | $106840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                                | SKAN Group AG                                                | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1000 | NS      | $61315.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    150000 | NS      | $238701.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      2500 | NS      | $96064.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $54681.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                          | Autoneum Holding AG                                          | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       250 | NS      | $47033.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    200000 | NS      | $225612.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| K+S AG                                                       | K+S AG                                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     13500 | NS      | $183662.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      2750 | NS      | $293081.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                        | Yancoal Australia Ltd                                        | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     31500 | NS      | $112387.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      3750 | NS      | $166669.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     57000 | NS      | $208112.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                        | Burkhalter Holding AG                                        | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       750 | NS      | $130108.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $437836.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      9000 | NS      | $74581.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     17000 | NS      | $270259.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      4125 | NS      | $92348.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                     | Fila SpA                                                     | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      3625 | NS      | $41250.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      2875 | NS      | $574718.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                          | Maruha Nichiro Corp                                          | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      5800 | NS      | $141313.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       500 | NS      | $97912.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                           | Kinepolis Group NV                                           | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       875 | NS      | $31750.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                                 | Empiric Student Property PLC                                 | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     63500 | NS      | $63293.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       125 | NS      | $39229.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     29661 | NS      | $89878.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                | Kadokawa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $146539.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Kiraboshi Financial Group Inc                          | Tokyo Kiraboshi Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $108729.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                    | Inwido AB                                                    | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      4125 | NS      | $63476.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                  | RAI Way SpA                                                  | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      9801 | NS      | $63280.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    162000 | NS      | $289078.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| iFAST Corp Ltd                                               | iFAST Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     12500 | NS      | $85447.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                 | Kenon Holdings Ltd/Singapore                                 | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      2375 | NS      | $140345.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                            | United Super Markets Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $89778.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      6250 | NS      | $140565.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                         | Macnica Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $185822.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      8625 | NS      | $246695.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                        | Mobilezone Holding AG                                        | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      3875 | NS      | $58899.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                             | Zehnder Group AG                                             | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       875 | NS      | $75724.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     14007 | NS      | $389002.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                    | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      2625 | NS      | $47894.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                             | Kainos Group PLC                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      7875 | NS      | $108752.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                                     | Avio SpA                                                     | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      2293 | NS      | $66513.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                 | Cosmo Energy Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      7000 | NS      | $181879.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                   | Kyushu Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $192557.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       288 | NS      | $314205.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       875 | NS      | $89987.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     24250 | NS      | $113704.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                               | Cleanaway Waste Management Ltd                               | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    170271 | NS      | $300154.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       144 | NS      | $143184.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                  | Itoham Yonekyu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $84674.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                     | TORM PLC                                                     | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      4625 | NS      | $99579.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                          | Tokmanni Group Corp                                          | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      4500 | NS      | $39856.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                  | Reliance Worldwide Corp Ltd                                  | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     64125 | NS      | $177726.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                     | COSMO Pharmaceuticals NV                                     | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       875 | NS      | $67874.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    250000 | NS      | $189226.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     23125 | NS      | $635910.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     21500 | NS      | $114250.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                          | Nishi-Nippon Financial Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $178608.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     12500 | NS      | $321612.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                               | Kusuri no Aoki Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $132553.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                       | XPS Pensions Group PLC                                       | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     14875 | NS      | $71277.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     14250 | NS      | $181147.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                             | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       625 | NS      | $150154.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      4168 | NS      | $473160.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                     | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      5625 | NS      | $74819.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                    | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      6125 | NS      | $234033.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                            | Money Forward Inc                                            | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      3400 | NS      | $90987.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     61000 | NS      | $210076.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     15089 | NS      | $265442.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                               | Aedas Homes SA                                               | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |       750 | NS      | $20595.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      2750 | NS      | $87877.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                             | Cibus Nordic Real Estate AB publ                             | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      5000 | NS      | $86747.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     86500 | NS      | $282275.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                         | Carel Industries SpA                                         | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      4000 | NS      | $115845.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     14375 | NS      | $404869.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                | CPI Europe AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      2750 | NS      | $49968.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                            | Bellevue Gold Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    119080 | NS      | $104677.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      4125 | NS      | $94669.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                         | Mutares SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      1375 | NS      | $45329.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                          | Daishi Hokuetsu Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $186800.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                   | SkiStar AB                                                   | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      3375 | NS      | $61392.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     10000 | NS      | $394183.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                               | Troax Group AB                                               | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      3500 | NS      | $51989.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                | Trainline PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     35750 | NS      | $111302.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                  | Tel Aviv Stock Exchange Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7250 | NS      | $198453.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                | TeamViewer SE                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     11500 | NS      | $77138.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                          | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      4750 | NS      | $95979.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                  | Perenti Ltd                                                  | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     78875 | NS      | $151488.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                       | Sanlorenzo SpA/Ameglia                                       | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1625 | NS      | $57413.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     17176 | NS      | $445809.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     18875 | NS      | $133791.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     53375 | NS      | $92660.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                      | GVS SpA                                                      | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |      8500 | NS      | $39988.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAF-Holland SE                                               | SAF-Holland SE                                               | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      4250 | NS      | $71577.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                         | Hirogin Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $248066.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     15875 | NS      | $270711.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                   | Nagarro SE                                                   | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       750 | NS      | $64031.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                               | Auto1 Group SE                                               | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     10375 | NS      | $292160.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                               | Dr Martens PLC                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     61375 | NS      | $62800.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                  | Sawai Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $158562.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                         | Trustpilot Group PLC                                         | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     27875 | NS      | $70825.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group Plc                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     24250 | NS      | $226913.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     15375 | NS      | $99708.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                    | Nayax Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1375 | NS      | $61039.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      9250 | NS      | $93456.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                       | MA Financial Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11000 | NS      | $69646.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     15450 | NS      | $98380.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                         | Simplex Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $78929.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                   | Juroku Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $119562.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                       | INFRONEER Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     19200 | NS      | $246653.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                             | Oxford Nanopore Technologies PLC                             | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     51750 | NS      | $96649.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                            | Kelsian Group Ltd                                            | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     15286 | NS      | $46301.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                             | Dynavox Group AB                                             | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      6739 | NS      | $70484.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                         | Digital Core REIT Management Pte Ltd                         | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |     87500 | NS      | $44226.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $375418.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                              | Technoprobe SpA                                              | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     13000 | NS      | $191402.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     15000 | NS      | $130361.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                   | Zip Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     98500 | NS      | $220408.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                            | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      2750 | NS      | $178033.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                   | BioGaia AB                                                   | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      7699 | NS      | $82346.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    103000 | NS      | $280760.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $411355.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                    | Aichi Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $89278.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                   | Chugin Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $221270.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     37500 | NS      | $543679.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd                                             | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      3503 | NS      | $96947.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     36250 | NS      | $346059.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                | DOF Group ASA                                                | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     11750 | NS      | $109319.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB                                            | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      7000 | NS      | $85034.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalData PLC                                               | GlobalData PLC                                               | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |     25500 | NS      | $39661.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                               | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      9500 | NS      | $116491.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                    | Kyoto Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $407408.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Schott Pharma AG & Co KGaA                                   | Schott Pharma AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      3000 | NS      | $66567.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                           | Isras Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       375 | NS      | $43434.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                   | Juventus Football Club SpA                                   | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      9125 | NS      | $24637.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pluxee NV                                                    | Pluxee NV                                                    | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      7000 | NS      | $112410.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                  | Finnair Oyj                                                  | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     10375 | NS      | $35476.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       500 | NS      | $99609.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                    | Brembo NV                                                    | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     11875 | NS      | $126711.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AQ Group AB                                                  | AQ Group AB                                                  | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      4750 | NS      | $95699.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                  | Exosens SAS                                                  | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1750 | NS      | $85294.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                              | Fincantieri SpA                                              | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      6613 | NS      | $131080.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                    | Sunrise Communications AG                                    | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      5250 | NS      | $272939.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                             | Asmodee Group AB                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     10250 | NS      | $126484.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                    | Asker Healthcare Group AB                                    | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     16942 | NS      | $164706.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      3077 | NS      | $276166.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                     | ESR-REIT                                                     | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |     28080 | NS      | $60064.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                    | Aryzta AG                                                    | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      1756 | NS      | $110370.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                                      | Greatland Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |     39975 | NS      | $199489.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT DC REIT                                                  | NTT DC REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     58000 | NS      | $55740.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                   | Douglas AG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3250 | NS      | $46715.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                  | CECONOMY AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     14750 | NS      | $76333.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                   | Blue Zones Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $82498.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                   | Aumovio SE                                                   | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      4377 | NS      | $188425.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                             | Tkms AG& Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      1975 | NS      | $150220.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                     | Havas NV                                                     | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      5425 | NS      | $91504.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      2500 | NS      | $205943.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA                                        | VEND MARKETPLACES ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             |  | CORP              | NO        |      6007 | NS      | $11604.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                        | Diversified Energy Co                                        | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      5000 | NS      | $75569.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EAFE DEC25                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         8 | NC      | $11209.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                  | S+P MID 400 EMINI DEC25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $3231.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                  | E-MINI RUSS 2000 DEC25                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $35402.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     10750 | NS      | $92573.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                                 | Chesnara PLC                                                 | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     37421 | NS      | $141172.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                           | Basilea Pharmaceutica Ag Allschwil                           | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      1649 | NS      | $100775.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                     | McMillan Shakespeare Ltd                                     | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      5750 | NS      | $62856.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     14125 | NS      | $177231.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       625 | NS      | $267437.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                            | Karoon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     69250 | NS      | $69887.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                   | MCJ Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $177253.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                               | Nick Scali Ltd                                               | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |      7375 | NS      | $115484.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       500 | NS      | $173432.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     14625 | NS      | $194277.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                       | SES SA                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     29000 | NS      | $187288.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                | C&C Group PLC                                                | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     34000 | NS      | $58327.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      2750 | NS      | $75511.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3824 | NS      | $676674.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     21750 | NS      | $51765.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     16375 | NS      | $102074.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      9250 | NS      | $382580.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     18900 | NS      | $354216.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                       | Super Retail Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     12500 | NS      | $133034.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                   | Dah Sing Banking Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    102800 | NS      | $145075.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                | NCC Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     26500 | NS      | $52007.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                          | Nxera Pharma Co Ltd                                          | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     12500 | NS      | $71021.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                   | Pacific Basin Shipping Ltd                                   | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    356000 | NS      | $119099.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                              | Monex Group Inc                                              | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     20400 | NS      | $96817.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     14875 | NS      | $210342.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       250 | NS      | $152075.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    108536 | NS      | $401749.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                            | Electric Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      7200 | NS      | $145069.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                        | Mizuho Leasing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      7600 | NS      | $66719.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1750 | NS      | $136480.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     12500 | NS      | $214805.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                           | Ypsomed Holding AG                                           | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       375 | NS      | $154605.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| YH Dimri Construction & Development Ltd                      | YH Dimri Construction & Development Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1000 | NS      | $116953.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3500 | NS      | $135324.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     86064 | NS      | $403828.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $196215.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      4125 | NS      | $44532.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      3444 | NS      | $426379.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                               | Metaplanet Inc                                               | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     36800 | NS      | $94807.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valneva SE                                                   | Valneva SE                                                   | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |     11063 | NS      | $51814.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      3300 | NS      | $88388.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       125 | NS      | $112900.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medincell SA                                                 | Medincell SA                                                 | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |      1464 | NS      | $47898.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                           | Service Stream Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47245 | NS      | $69651.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                   | Neuren Pharmaceuticals Ltd                                   | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      9500 | NS      | $122418.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    150000 | NS      | $158858.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                | Mesoblast Ltd                                                | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     68004 | NS      | $121085.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |     56000 | NS      | $136999.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                             | Etablissements Maurel et Prom SA                             | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      6750 | NS      | $37690.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                | Internet Initiative Japan Inc                                | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     12500 | NS      | $230000.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                  | DeNA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      6200 | NS      | $96002.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $188956.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      6875 | NS      | $139326.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     12500 | NS      | $207417.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    149000 | NS      | $164412.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       125 | NS      | $126116.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                        | Exail Technologies SA                                        | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       637 | NS      | $56121.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      9500 | NS      | $284855.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway Inc                                      | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      4100 | NS      | $263893.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                                   | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      2875 | NS      | $79248.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                   | Sydbank AS                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      4118 | NS      | $354177.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     28875 | NS      | $433181.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                       | SpareBank 1 Nord Norge                                       | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      9750 | NS      | $137284.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                  | Metcash Ltd                                                  | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     82875 | NS      | $200896.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     28375 | NS      | $455189.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                           | Nokian Renkaat Oyj                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      9875 | NS      | $96416.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       250 | NS      | $165850.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      3375 | NS      | $105596.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      5500 | NS      | $77081.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                 | Atresmedia Corp de Medios de Comunicacion SA                 | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      9339 | NS      | $58555.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       500 | NS      | $222819.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                   | Opmobility                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      5500 | NS      | $93812.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                          | Melco International Development Ltd                          | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     73000 | NS      | $47011.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     40375 | NS      | $158648.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $153644.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                     | MARR SpA                                                     | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      3750 | NS      | $38859.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     16375 | NS      | $70081.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      3077 | NS      | $176503.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       625 | NS      | $279370.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       375 | NS      | $427616.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                            | Serica Energy PLC                                            | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     28000 | NS      | $63380.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    250000 | NS      | $254823.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                      | Electra Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3375 | NS      | $46069.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    100000 | NS      | $44403.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                              | Create Restaurants Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $128854.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sims Ltd                                                     | Sims Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     13000 | NS      | $145668.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                               | LEM Holding SA                                               | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        37 | NS      | $14777.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                         | EFG International AG                                         | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      7500 | NS      | $172173.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      5507 | NS      | $104243.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $139219.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      7500 | NS      | $95402.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       151 | NS      | $96215.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        49 | NS      | $119555.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                   | SUMCO Corp                                                   | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     37500 | NS      | $296736.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     27913 | NS      | $171790.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                 | Eutelsat Communications SACA                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     11500 | NS      | $29146.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                | AUB Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      9376 | NS      | $228720.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                    | UACJ Corp                                                    | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      9600 | NS      | $126910.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                              | Tamburi Investment Partners SpA                              | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |      9125 | NS      | $96546.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     19375 | NS      | $149861.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                       | PNE AG                                                       | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      2375 | NS      | $28109.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zealand Pharma A/S                                           | Zealand Pharma A/S                                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      4936 | NS      | $396714.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                            | Camtek Ltd/Israel                                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      2375 | NS      | $253524.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                       | Toridoll Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      3500 | NS      | $100647.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     39382 | NS      | $216864.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                  | VusionGroup                                                  | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       574 | NS      | $139389.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     31250 | NS      | $354688.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      4588 | NS      | $279668.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       338 | NS      | $306478.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                             | Airport City Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4625 | NS      | $86992.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                  | Implenia AG                                                  | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1250 | NS      | $105369.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       500 | NS      | $133074.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5375 | NS      | $551647.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1500 | NS      | $115309.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IP Group PLC                                                 | IP Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    101125 | NS      | $86473.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     25568 | NS      | $122390.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    212500 | NS      | $173856.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      6250 | NS      | $91848.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     21375 | NS      | $212584.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                     | Ratos AB                                                     | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     20250 | NS      | $79646.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3625 | NS      | $170159.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     11375 | NS      | $77941.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     36750 | NS      | $79244.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     10875 | NS      | $146543.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                           | Kaufman & Broad SA                                           | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      1375 | NS      | $47901.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                | Altri SGPS SA                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      7875 | NS      | $41688.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      5625 | NS      | $83430.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      9378 | NS      | $144319.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       500 | NS      | $276313.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     10500 | NS      | $299503.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                 | VBG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1625 | NS      | $66649.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      1533 | NS      | $54295.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3375 | NS      | $116238.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     18125 | NS      | $39309.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     36136 | NS      | $588905.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     45500 | NS      | $65397.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     15625 | NS      | $134383.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       125 | NS      | $121635.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        98 | NS      | $71362.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      4625 | NS      | $153100.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      8882 | NS      | $77519.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                            | Kloeckner & Co SE                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      5625 | NS      | $39528.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                     | JET2 PLC                                                     | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      8054 | NS      | $150001.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       250 | NS      | $168600.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                 | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     50250 | NS      | $364235.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     17625 | NS      | $126866.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     50125 | NS      | $352052.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    106100 | NS      | $186829.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                          | Catalyst Metals Ltd                                          | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     19982 | NS      | $88663.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                             | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      3000 | NS      | $66168.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     14625 | NS      | $471468.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                       | Mitsui Fudosan Accommodations Fund Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       199 | NS      | $169347.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      4381 | NS      | $208633.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2750 | NS      | $102506.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18750 | NS      | $140222.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                | Infomart Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $57528.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    100000 | NS      | $64491.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bic Camera Inc                                               | Bic Camera Inc                                               | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     12500 | NS      | $128058.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     16200 | NS      | $162546.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      3125 | NS      | $123403.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                       | JAC Recruitment Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $88561.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     10500 | NS      | $154555.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                                  | StarHub Ltd                                                  | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     50000 | NS      | $43986.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     62500 | NS      | $383512.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                | Yamaguchi Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      8700 | NS      | $113611.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $117310.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                      | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     23500 | NS      | $89743.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                        | Hochschild Mining PLC                                        | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     28258 | NS      | $150739.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      1399 | NS      | $116184.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                      | Riverstone Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     87500 | NS      | $55717.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                              | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     12500 | NS      | $193413.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      3525 | NS      | $271757.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                   | Polar Capital Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      9125 | NS      | $65561.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        54 | NS      | $51889.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                                | Duskin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $80060.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                  | Clariane SE                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     10750 | NS      | $46556.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4625 | NS      | $294606.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    125000 | NS      | $76287.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      6000 | NS      | $132630.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                       | Liontown Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    145625 | NS      | $137082.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Africa Israel Residences Ltd                                 | Africa Israel Residences Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       625 | NS      | $50566.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                               | Chemometec A/S                                               | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      1250 | NS      | $152276.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1288 | NS      | $289219.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      6500 | NS      | $54930.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                    | Paz Retail And Energy Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       750 | NS      | $171946.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                            | Qube Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    134124 | NS      | $427105.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                      | SCOR SE                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     12125 | NS      | $390817.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     17375 | NS      | $170539.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                                  | Blue Square Real Estate Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       500 | NS      | $60039.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                   | Reit 1 Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     15500 | NS      | $125436.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                               | TS Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $225225.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                  | Keppel Infrastructure Trust                                  | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    237500 | NS      | $86269.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Laboratories International Holdings Ltd/The           | United Laboratories International Holdings Ltd/The           | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     70000 | NS      | $115046.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                            | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      9000 | NS      | $91728.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                           | Oil Refineries Ltd                                           | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    248875 | NS      | $78867.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      9500 | NS      | $314793.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $434463.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                | SKY Perfect JSAT Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     13200 | NS      | $163634.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                        | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      5250 | NS      | $35372.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                     | CITIC Telecom International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    387000 | NS      | $127841.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     29250 | NS      | $287676.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    120000 | NS      | $155984.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                   | Ence Energia y Celulosa SA                                   | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     14250 | NS      | $39373.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                                  | Aalberts NV                                                  | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      7875 | NS      | $253937.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                               | Nanosonics Ltd                                               | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     23500 | NS      | $65896.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      3250 | NS      | $144930.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      2125 | NS      | $83725.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      5375 | NS      | $388536.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       875 | NS      | $541019.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                            | Open Up Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $144096.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                              | Boss Energy Ltd                                              | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     39250 | NS      | $41758.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     66500 | NS      | $302285.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      2750 | NS      | $84771.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     29250 | NS      | $48667.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                | Cie des Alpes                                                | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      1633 | NS      | $41758.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                     | ARGAN SA                                                     | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |      1035 | NS      | $78557.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                          | Solaria Energia y Medio Ambiente SA                          | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      7500 | NS      | $145211.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      3097 | NS      | $258241.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      6045 | NS      | $88778.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       625 | NS      | $121905.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                            | Stella International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66500 | NS      | $139736.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                    | AMG Critical Materials NV                                    | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      3250 | NS      | $100096.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                               | MONY Group PLC                                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     40500 | NS      | $101256.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     31750 | NS      | $122128.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1035 | NS      | $74270.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                 | BLUENORD ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      1875 | NS      | $80824.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                       | Capitaland India Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    112500 | NS      | $103327.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                         | Genesis Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     84250 | NS      | $367838.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                | GNI Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      4500 | NS      | $74134.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $360737.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                           | Cellcom Israel Ltd                                           | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     10250 | NS      | $116673.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | Parkway Life Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     37500 | NS      | $117246.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                             | NRW Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     34741 | NS      | $125467.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                                | Craneware PLC                                                | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      2375 | NS      | $68534.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       207 | NS      | $200050.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      5543 | NS      | $137088.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                | CVS Group PLC                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      5750 | NS      | $93235.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      7625 | NS      | $211659.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                  | Hypoport SE                                                  | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       375 | NS      | $54226.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| nib holdings Ltd/Australia                                   | nib holdings Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     39241 | NS      | $184277.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                          | First Resources Ltd                                          | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     37500 | NS      | $59936.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                           | Laboratorios Farmaceuticos Rovi SA                           | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1750 | NS      | $120881.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1125 | NS      | $135245.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                         | Mega Or Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      2000 | NS      | $125836.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     15600 | NS      | $173973.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                             | SJM Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    273000 | NS      | $94885.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                               | Seven Bank Ltd                                               | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     75000 | NS      | $139178.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      9909 | NS      | $90059.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                   | SMS Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $109996.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                          | Monogatari Corp/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $71017.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     25900 | NS      | $404144.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                | Sella Capital Real Estate Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     22500 | NS      | $78841.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                      | SMA Solar Technology AG                                      | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      1750 | NS      | $70291.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd           | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1000 | NS      | $104127.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                   | Elecnor SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      3148 | NS      | $108057.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp                                              | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     12500 | NS      | $93944.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    150000 | NS      | $269815.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      8800 | NS      | $297051.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                 | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     14500 | NS      | $121783.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                   | Cloetta AB                                                   | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     17342 | NS      | $72275.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                    | PAX Global Technology Ltd                                    | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    172000 | NS      | $115761.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     43000 | NS      | $105105.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                     | Predictive Discovery Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147636 | NS      | $61847.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                              | Corporate Travel Management Ltd                              | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      9875 | NS      | $103966.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2750 | NS      | $113772.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                   | Calbee Inc                                                   | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     12500 | NS      | $238128.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                      | Guotai Junan International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    389000 | NS      | $143841.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                              | Dicker Data Ltd                                              | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      8625 | NS      | $60414.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     13042 | NS      | $230618.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                    | Senshu Ikeda Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $250595.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                    | Zigup PLC                                                    | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     14500 | NS      | $65930.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                           | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     21750 | NS      | $138761.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                               | Energix-Renewable Energies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25375 | NS      | $111017.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                               | Wynn Macau Ltd                                               | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    183200 | NS      | $154372.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                   | West African Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     39433 | NS      | $72643.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                       | Stanmore Resources Ltd                                       | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     38625 | NS      | $58238.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                        | Japan Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $135758.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                         | LIFENET INSURANCE CO                                         | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     10200 | NS      | $124487.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                       | MGM China Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     76400 | NS      | $162451.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                            | Stolt-Nielsen Ltd                                            | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      2250 | NS      | $75688.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       250 | NS      | $111845.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                               | Norma Group SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      3125 | NS      | $48160.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    186434 | NS      | $464257.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      4500 | NS      | $89450.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     81125 | NS      | $141525.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                              | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    126875 | NS      | $135827.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                           | Nippon Light Metal Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      4500 | NS      | $70759.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                           | Electra Consumer Products 1970 Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1375 | NS      | $45557.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     57875 | NS      | $112238.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                              | Financial Partners Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $111342.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd              | Bright Smart Securities & Commodities Group Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $63342.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      8375 | NS      | $75638.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                              | Bega Cheese Ltd                                              | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     23767 | NS      | $93440.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                     | Sesa SpA                                                     | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       750 | NS      | $73532.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Port Holdings Trust                                | Hutchison Port Holdings Trust                                | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    437500 | NS      | $91875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                    | APERAM SA                                                    | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      3500 | NS      | $134931.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                               | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |     50000 | NS      | $56316.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                   | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     51000 | NS      | $454391.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pola Orbis Holdings Inc                                      | Pola Orbis Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     19000 | NS      | $163531.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    210000 | NS      | $134219.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      5625 | NS      | $52006.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    150000 | NS      | $92031.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     20400 | NS      | $439956.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                             | ARE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     13800 | NS      | $264902.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     12500 | NS      | $170730.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                  | PALTAC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $66250.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     62914 | NS      | $239907.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     28125 | NS      | $286850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    125000 | NS      | $239600.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       250 | NS      | $273838.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                          | TOMONY Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $198008.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      8625 | NS      | $178326.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE corp                                              | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     12500 | NS      | $267693.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                        | Sheng Siong Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     62500 | NS      | $131233.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      4000 | NS      | $183704.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     12625 | NS      | $63755.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1500 | NS      | $81388.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                            | Collins Foods Ltd                                            | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     10625 | NS      | $81306.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                  | AG Barr PLC                                                  | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      8875 | NS      | $76292.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                             | SUSS MicroTec SE                                             | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1625 | NS      | $64521.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      2875 | NS      | $201118.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     24125 | NS      | $159422.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     47875 | NS      | $113309.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                 | Playtech Plc                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     21250 | NS      | $79648.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                       | North Pacific Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     25000 | NS      | $132429.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      1375 | NS      | $45025.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     16250 | NS      | $82254.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                    | Ingenia Communities Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     30750 | NS      | $104617.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     38500 | NS      | $563672.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    139290 | NS      | $326663.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                           | Xvivo Perfusion AB                                           | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      2000 | NS      | $39390.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paper Industries Co Ltd                               | Nippon Paper Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     12500 | NS      | $88885.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       201 | NS      | $184583.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                 | Prosegur Cia de Seguridad SA                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     10875 | NS      | $36157.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    100000 | NS      | $46704.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      6750 | NS      | $85564.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     86756 | NS      | $348854.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        64 | NS      | $135671.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       375 | NS      | $355302.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                            | Pharming Group NV                                            | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     59500 | NS      | $99690.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings plc                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     23625 | NS      | $45005.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanobiotix SA                                                | Nanobiotix SA                                                | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |      2506 | NS      | $50654.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     11600 | NS      | $235432.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                               | PeptiDream Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $120892.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       503 | NS      | $303115.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                   | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     31625 | NS      | $74165.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      5750 | NS      | $430952.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                    | Maire SpA                                                    | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     11750 | NS      | $173237.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        54 | NS      | $87599.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                    | Matas A/S                                                    | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      2750 | NS      | $51218.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      6286 | NS      | $263455.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     75178 | NS      | $213260.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd                                          | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     80426 | NS      | $273011.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     11125 | NS      | $62900.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pinnacle Investment Management Group Ltd                     | Pinnacle Investment Management Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13500 | NS      | $161790.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                     | Hollywood Bowl Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     13750 | NS      | $50871.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                       | Colonial SFL Socimi SA                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     13019 | NS      | $79690.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                             | Accent Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40500 | NS      | $26660.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     48272 | NS      | $544982.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                    | Raffles Medical Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |     75000 | NS      | $57298.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      5700 | NS      | $335001.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                           | Convatec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    130250 | NS      | $406633.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     23980 | NS      | $110357.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                       | Paradox Interactive AB                                       | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      3420 | NS      | $65900.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                    | HUB24 Ltd                                                    | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      6496 | NS      | $441621.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      8625 | NS      | $33999.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     24593 | NS      | $298349.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     44125 | NS      | $100045.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     18625 | NS      | $64339.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    118000 | NS      | $53095.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Plejd AB                                                     | Plejd AB                                                     | CUSIP: 000000000<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |       624 | NS      | $49900.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                 | Rakus Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $197978.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                  | Sdiptech AB                                                  | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      2875 | NS      | $57435.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                      | Vitec Software Group AB                                      | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      2625 | NS      | $87016.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                       | KOMEDA Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $72118.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                              | Neinor Homes SA                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      3550 | NS      | $75798.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                     | Ambu A/S                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     15337 | NS      | $208183.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      9625 | NS      | $180809.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      3875 | NS      | $127664.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     50750 | NS      | $136335.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     21000 | NS      | $72502.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1823 | NS      | $109843.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                     | Valeo SE                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     17500 | NS      | $221800.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                         | Kuros Biosciences AG                                         | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      2387 | NS      | $95280.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                         | Capricorn Metals Ltd                                         | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     36430 | NS      | $353506.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                                         | Oxford Biomedica PLC                                         | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |      6767 | NS      | $56512.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                      | EVT Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10882 | NS      | $98064.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                             | Prosegur Cash SA                                             | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     23625 | NS      | $18092.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                | AcadeMedia AB                                                | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      6875 | NS      | $75049.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                         | Alfa Financial Software Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     25515 | NS      | $76778.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                 | BioArctic AB                                                 | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      2875 | NS      | $92900.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                             | PRS REIT Plc/The                                             | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     41500 | NS      | $62778.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                       | Japan Elevator Service Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $151813.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                  | Idorsia Ltd                                                  | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     12025 | NS      | $48097.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     18750 | NS      | $63887.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                    | Wavestone                                                    | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       750 | NS      | $43510.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      9200 | NS      | $414119.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1937 | NS      | $429785.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                      | MPC Container Ships ASA                                      | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     38375 | NS      | $68055.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                      | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      2125 | NS      | $70610.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     49250 | NS      | $116420.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                  | Supermarket Income Reit PLC                                  | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |     99000 | NS      | $106964.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                       | BoneSupport Holding AB                                       | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |      4125 | NS      | $88271.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      2000 | NS      | $129854.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       126 | NS      | $106005.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2807 | NS      | $333094.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                          | Georgia Capital PLC                                          | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      2426 | NS      | $89309.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                      | JTC PLC                                                      | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     12750 | NS      | $215015.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                              | Yellow Cake PLC                                              | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     17250 | NS      | $119605.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                          | Netwealth Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10250 | NS      | $192019.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                             | Time Interconnect Technology Ltd                             | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |     47000 | NS      | $100129.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                            | NETLINK NBN TRUST                                            | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    235000 | NS      | $175077.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     27375 | NS      | $115739.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                    | Telix Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     21049 | NS      | $209336.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                               | OPC Energy Ltd                                               | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     10125 | NS      | $209600.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                           | Aberdeen Group PLC                                           | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    150875 | NS      | $413344.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     13250 | NS      | $107175.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     19292 | NS      | $167558.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                   | Harvia Oyj                                                   | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1375 | NS      | $66262.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                               | SRG Global Ltd                                               | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     46805 | NS      | $88406.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      2375 | NS      | $280799.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |        67 | NS      | $58311.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $132410.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                    | TomTom NV                                                    | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      7625 | NS      | $47358.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group A/S                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      3375 | NS      | $169725.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Better Collective A/S                                        | Better Collective A/S                                        | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      3875 | NS      | $46297.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     10750 | NS      | $132097.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                        | Dermapharm Holding SE                                        | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1500 | NS      | $65632.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                 | Vitrolife AB                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      5875 | NS      | $91014.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                  | AJ Bell PLC                                                  | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     26250 | NS      | $187460.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                                | Sapiens International Corp NV                                | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      2750 | NS      | $119741.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercari Inc                                                  | Mercari Inc                                                  | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     12500 | NS      | $213000.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    225000 | NS      | $164088.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                         | Sensirion Holding AG                                         | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       875 | NS      | $63716.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                    | Elkem ASA                                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     27125 | NS      | $74060.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        56 | NS      | $44256.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                 | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     12375 | NS      | $153966.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                     | Fattal Holdings 1998 Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       625 | NS      | $113352.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    177872 | NS      | $350337.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     63625 | NS      | $127731.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     63169 | NS      | $458898.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     19864 | NS      | $640665.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     98750 | NS      | $175356.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                           | Nine Entertainment Co Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    107125 | NS      | $76496.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-Correios de Portugal SA                                  | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      7250 | NS      | $59358.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                               | NTG Nordic Transport Group A/S                               | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      1411 | NS      | $40913.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                  | Kasumigaseki Capital Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      1500 | NS      | $78109.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                                | Alpha HPA Ltd                                                | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |     94250 | NS      | $46624.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     87500 | NS      | $571722.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      5875 | NS      | $45737.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     81750 | NS      | $240096.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                    | Orora Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    106750 | NS      | $156057.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     11750 | NS      | $384281.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                      | Charter Hall Social Infrastructure REIT                      | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     33000 | NS      | $67041.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $141858.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                 | Isracard Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18500 | NS      | $79763.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     94500 | NS      | $258459.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |     53500 | NS      | $60030.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                  | Uniphar PLC                                                  | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     23625 | NS      | $103469.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     34625 | NS      | $101664.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      4375 | NS      | $109982.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     18125 | NS      | $115577.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     10595 | NS      | $381651.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     49250 | NS      | $63106.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     33500 | NS      | $95014.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                        | Deterra Royalties Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33625 | NS      | $89276.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                              | HMC Capital Ltd                                              | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     25975 | NS      | $65965.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                 | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     34500 | NS      | $50143.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                            | Helios Towers PLC                                            | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     58500 | NS      | $123713.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                   | Sansan Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $77812.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                             | Medacta Group SA                                             | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       500 | NS      | $96538.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                 | Ferretti SpA                                                 | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     31403 | NS      | $104290.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Travis Perkins PLC                                           | Travis Perkins PLC                                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     16186 | NS      | $136668.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    349800 | NS      | $167642.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ora Banda Mining Ltd                                         | Ora Banda Mining Ltd                                         | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    118062 | NS      | $103111.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                             | AlzChem Group AG                                             | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       491 | NS      | $73493.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     11848 | NS      | $391718.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                     | Freee KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $63476.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     53625 | NS      | $163903.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                               | Norion Bank AB                                               | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      7250 | NS      | $49526.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     16358 | NS      | $351559.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                        | Turpaz Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3921 | NS      | $76071.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                                | OSL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     35000 | NS      | $75168.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                   | AZ-COM MARUWA Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     12500 | NS      | $83262.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     19750 | NS      | $86376.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                          | Joyful Honda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $173308.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     11410 | NS      | $126450.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                  | Vulcan Energy Resources Ltd                                  | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     14000 | NS      | $55169.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Puuilo Oyj                                                   | Puuilo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      6000 | NS      | $102760.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       207 | NS      | $135725.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     13250 | NS      | $47823.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                         | Vetropack Holding AG                                         | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      1500 | NS      | $41719.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                   | Bapcor Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29891 | NS      | $45403.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                      | Maas Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     15750 | NS      | $46851.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     28125 | NS      | $127950.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                             | Addnode Group AB                                             | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      9875 | NS      | $103317.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     29294 | NS      | $222146.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                            | eDreams ODIGEO SA                                            | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      8250 | NS      | $35230.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                               | Vallourec SACA                                               | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     13000 | NS      | $236844.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                               | SiteMinder Ltd                                               | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     24375 | NS      | $104732.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1375 | NS      | $175885.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                              | Mildef Group AB                                              | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |      3221 | NS      | $44481.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                         | Aussie Broadband Ltd                                         | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     22625 | NS      | $78950.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      6250 | NS      | $413560.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     21875 | NS      | $95149.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                          | Storskogen Group AB                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    110500 | NS      | $131688.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                         | Louis Hachette Group                                         | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     55125 | NS      | $97174.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     18875 | NS      | $380685.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                     | Tuas Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18250 | NS      | $77646.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                              | LINK Mobility Group Holding ASA                              | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     20531 | NS      | $61651.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                             | Kvutzat Acro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3000 | NS      | $44328.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      6125 | NS      | $87498.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                           | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     45750 | NS      | $126101.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                | Retailors Ltd                                                | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      2000 | NS      | $33235.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                                 | IperionX Ltd                                                 | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |     26508 | NS      | $88926.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                | Truecaller AB                                                | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     21400 | NS      | $56778.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                   | Elopak ASA                                                   | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     13000 | NS      | $63213.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                               | PEXA Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10625 | NS      | $98571.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                | RENK Group AG                                                | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      6836 | NS      | $400756.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     61500 | NS      | $207327.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                                   | Creades AB                                                   | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |     17788 | NS      | $142813.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                         | Hoegh Autoliners ASA                                         | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      9625 | NS      | $84972.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yubico AB                                                    | Yubico AB                                                    | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      3750 | NS      | $35501.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meshek Energy Renewable Energies Ltd                         | Meshek Energy Renewable Energies Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25734 | NS      | $52866.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                         | Montana Aerospace AG                                         | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      2750 | NS      | $84840.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     22125 | NS      | $152845.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                   | Bytes Technology Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     18125 | NS      | $83179.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                             | Appier Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $86018.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     11500 | NS      | $275037.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                   | Doral Group Renewable Energy Resources Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7875 | NS      | $71241.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     12625 | NS      | $135919.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                   | Hiag Immobilien Holding AG                                   | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       583 | NS      | $83791.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                            | Moonpig Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     25875 | NS      | $72440.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                          | Norconsult Norge AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     24133 | NS      | $107581.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                 | B&M European Value Retail SA                                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     77799 | NS      | $174092.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                          | OY Nofar Energy Ltd                                          | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      3636 | NS      | $105771.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                | Socionext Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $260197.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      5625 | NS      | $226739.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                   | El.En. SpA                                                   | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      4875 | NS      | $71927.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                   | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      9375 | NS      | $187896.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                | Pharma Mar SA                                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      1000 | NS      | $87463.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                    | Judo Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89625 | NS      | $94075.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                     | Nuix Ltd                                                     | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     22000 | NS      | $28391.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     35498 | NS      | $408459.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      9879 | NS      | $151600.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                            | Dowlais Group PLC                                            | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    107125 | NS      | $120885.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                         | Lagercrantz Group AB                                         | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     16039 | NS      | $367864.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                      | Metro Bank Holdings PLC                                      | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     50000 | NS      | $70156.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                        | Lottomatica Group Spa                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     20999 | NS      | $536424.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                  | Cadeler A/S                                                  | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     18125 | NS      | $79580.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       625 | NS      | $101008.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      3500 | NS      | $107859.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                    | Gubra A/S                                                    | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |       625 | NS      | $47859.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                            | WA1 Resources Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4875 | NS      | $51589.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                         | Conduit Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     12252 | NS      | $55610.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                              | Hemnet Group AB                                              | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      6875 | NS      | $127947.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                           | Volution Group PLC                                           | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     15750 | NS      | $131761.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                                 | Baltic Classifieds Group PLC                                 | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     36500 | NS      | $114265.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                       | AutoStore Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     95375 | NS      | $104440.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                             | HBM Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |     53000 | NS      | $92028.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC                                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      7040 | NS      | $236543.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                            | Ashtrom Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4750 | NS      | $107679.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                           | Next Vision Stabilized Systems Ltd                           | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      4875 | NS      | $210483.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      7875 | NS      | $132321.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                            | Inrom Construction Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8354 | NS      | $59560.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      6564 | NS      | $84036.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                          | SmartGroup Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     13250 | NS      | $76332.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                               | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      6250 | NS      | $47092.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1250 | NS      | $156584.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                    | Engcon AB                                                    | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      4125 | NS      | $33710.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     10625 | NS      | $414976.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     43754 | NS      | $57979.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    140625 | NS      | $124450.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                 | Visional Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $120861.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                        | Bridgepoint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     19625 | NS      | $73834.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     11000 | NS      | $316009.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                       | Dottikon Es Holding AG                                       | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       375 | NS      | $165696.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                       | Alphawave IP Group PLC                                       | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |     36625 | NS      | $100650.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                                   | Svolder AB                                                   | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |      7442 | NS      | $45618.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     16875 | NS      | $30022.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      8375 | NS      | $147588.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     14400 | NS      | $397558.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     31375 | NS      | $463446.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      5250 | NS      | $239601.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello A/S                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     10500 | NS      | $376952.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    111500 | NS      | $281901.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                              | Vimian Group AB                                              | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     18590 | NS      | $59254.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                   | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     23125 | NS      | $70289.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                               | Olam Group Ltd                                               | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     87500 | NS      | $63883.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      7500 | NS      | $592593.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     38878 | NS      | $283926.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                 | Intercos SpA                                                 | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      4875 | NS      | $65290.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                             | Vobile Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    163000 | NS      | $105322.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Pty Ltd                                | Ventia Services Group Pty Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64500 | NS      | $249213.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    120875 | NS      | $293084.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                | NCAB Group AB                                                | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     14125 | NS      | $78545.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                             | Antin Infrastructure Partners SA                             | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      4000 | NS      | $47531.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    187500 | NS      | $311689.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      8000 | NS      | $397980.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      2250 | NS      | $54763.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                 | Anycolor Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $103263.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     20412 | NS      | $36784.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                          | Logista Integral SA                                          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      4750 | NS      | $162317.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                    | Synsam AB                                                    | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     10375 | NS      | $72353.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     36500 | NS      | $141083.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                              | Helia Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     20817 | NS      | $77039.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                              | Tate & Lyle PLC                                              | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     30375 | NS      | $150700.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                 | Region Group                                                 | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    102768 | NS      | $160946.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                         | R&S Group Holding AG                                         | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      2041 | NS      | $44810.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     17625 | NS      | $218436.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     22000 | NS      | $214397.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                               | IONOS Group SE                                               | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      3529 | NS      | $114160.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                  | Instalco AB                                                  | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     22000 | NS      | $54630.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intea Fastigheter AB                                         | Intea Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |      9193 | NS      | $65628.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                   | Amotiv Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     10625 | NS      | $62558.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Planisware SA                                                | Planisware SA                                                | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      2000 | NS      | $49476.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      7875 | NS      | $83356.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                      | Skylark Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     18300 | NS      | $433468.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      7250 | NS      | $90690.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     10125 | NS      | $99661.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      2750 | NS      | $102883.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                     | Emeis SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      6500 | NS      | $101015.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                 | Eutelsat Communications SACA                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             |  | CORP              | FR        |     11500 | NS      | $7739.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     11375 | NS      | $617459.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     10875 | NS      | $332771.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     19375 | NS      | $180007.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      5500 | NS      | $61315.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      8500 | NS      | $124374.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                         | Fevertree Drinks PLC                                         | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      8375 | NS      | $89215.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     37125 | NS      | $159890.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                    | SHIFT Inc                                                    | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     15400 | NS      | $95671.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                                    | Apotea AB                                                    | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |      4608 | NS      | $43736.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                             | Rakuten Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      7800 | NS      | $370571.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                    | Canal+ SA                                                    | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     55125 | NS      | $195037.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                    | GENDA INC                                                    | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     12500 | NS      | $59248.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mandatum Oyj                                                 | Mandatum Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     36576 | NS      | $275220.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                         | Rigaku Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $76568.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                    | Raspberry PI Holdings PLC                                    | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      8125 | NS      | $35042.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                  | CMB Tech NV                                                  | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      9067 | NS      | $99986.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                      | IPH Ltd                                                      | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     23875 | NS      | $55058.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                     | Rusta AB                                                     | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      6000 | NS      | $44361.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                 | PolyNovo Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |     61875 | NS      | $49952.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       330 | NS      | $168211.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                           | Guzman y Gomez Ltd                                           | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |      4146 | NS      | $64194.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                           | Vault Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     78980 | NS      | $258836.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                       | U-Next Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |      6700 | NS      | $89835.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      8625 | NS      | $230064.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                               | AGL Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     48125 | NS      | $296476.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     24375 | NS      | $146934.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                     | Hiab Oyj                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3386 | NS      | $194618.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      7625 | NS      | $96872.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      7992 | NS      | $219933.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                          | Lovisa Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      4875 | NS      | $102651.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                   | DigiCo Infrastructure REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     33239 | NS      | $61169.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      2137 | NS      | $23862.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    183125 | NS      | $113028.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                          | Shapir Engineering and Industry Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12750 | NS      | $114893.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA               | Distribuidora Internacional de Alimentacion SA               | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      1519 | NS      | $53229.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      9500 | NS      | $92383.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                     | Bufab AB                                                     | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     10625 | NS      | $109939.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                   | Metlen Energy & Metals PLC                                   | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      8049 | NS      | $412710.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             |  | CORP              | ES        |      3181 | NS      | $5610.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     12500 | NS      | $289186.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB                                          | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     24375 | NS      | $86510.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                | Schaeffler AG                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     17250 | NS      | $133443.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      5750 | NS      | $226248.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                               | Dyno Nobel Ltd                                               | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    148250 | NS      | $331335.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     67250 | NS      | $299897.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                | Stoneweg Europe Stapled Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     37500 | NS      | $66575.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                      | Elis SA                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     13125 | NS      | $373401.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Pte Ltd                     | Yangzijiang Maritime Development Pte Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    275000 | NS      | $144306.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiscox Ltd                                                   | Hiscox Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     27000 | NS      | $478464.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     16375 | NS      | $85058.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                        | Cowell e Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21000 | NS      | $80666.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SanBio Co Ltd                                                | SanBio Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $60811.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      3444 | NS      | $298783.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     21000 | NS      | $192374.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                          | Molten Ventures PLC                                          | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     16500 | NS      | $107376.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     12500 | NS      | $121850.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     15375 | NS      | $80845.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                     | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1416 | NS      | $160284.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     28250 | NS      | $65307.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $507875.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $266000.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                | Superloop Ltd                                                | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     39158 | NS      | $72081.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     48342 | NS      | $509920.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                        | Viva Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88625 | NS      | $123163.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                 | Medicover AB                                                 | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      5250 | NS      | $131006.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    206687 | NS      | $266722.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                     | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      3125 | NS      | $44090.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     12125 | NS      | $117734.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                           | TBC Bank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3377 | NS      | $182372.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                              | DroneShield Ltd                                              | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |     61518 | NS      | $80400.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Westgold Resources Ltd                                       | Westgold Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     71125 | NS      | $284368.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                              | flatexDEGIRO AG                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      6625 | NS      | $254716.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     60375 | NS      | $185050.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     12500 | NS      | $89851.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                   | Camurus AB                                                   | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      2875 | NS      | $188292.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                 | SigmaRoc PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     79750 | NS      | $126210.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      1750 | NS      | $110392.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     36875 | NS      | $65580.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      6375 | NS      | $95275.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                 | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      1500 | NS      | $85661.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     10898 | NS      | $258106.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                          | Redcare Pharmacy NV                                          | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      1250 | NS      | $95000.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       187 | NS      | $74839.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                             | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1625 | NS      | $54479.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      9875 | NS      | $189524.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                               | Scandinavian Tobacco Group A/S                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      5043 | NS      | $71953.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      8375 | NS      | $70320.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                     | ATALAYA MINING COPPER SA                                     | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     11000 | NS      | $103606.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       250 | NS      | $192952.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                             | Munters Group AB                                             | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     10250 | NS      | $175910.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                 | Europris ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     12625 | NS      | $113252.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8500 | NS      | $171419.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                              | Alimak Group AB                                              | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      5500 | NS      | $85124.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                       | Sparebank 1 Oestlandet                                       | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      5625 | NS      | $102150.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                    | Medcap AB                                                    | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |       968 | NS      | $56313.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                             | PWR Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9750 | NS      | $52625.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MIRARTH Real Estate Investment Corp                          | MIRARTH Real Estate Investment Corp                          | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       305 | NS      | $184749.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       500 | NS      | $161405.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     16250 | NS      | $137914.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      6250 | NS      | $836937.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                   | Temple & Webster Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      7125 | NS      | $72477.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      8875 | NS      | $79139.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      2750 | NS      | $93317.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                       | Grenergy Renovables SA                                       | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1250 | NS      | $99045.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                     | Boozt AB                                                     | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      5750 | NS      | $65544.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                              | HMS Networks AB                                              | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      2625 | NS      | $131231.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     13781 | NS      | $363002.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                              | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     32167 | NS      | $223984.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                 | Megaport Ltd                                                 | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     12750 | NS      | $119729.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                       | SOITEC                                                       | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      2250 | NS      | $69480.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                        | Nickel Industries Ltd                                        | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    159500 | NS      | $75872.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                            | Inghams Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     29625 | NS      | $48124.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                               | Constellium SE                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      9550 | NS      | $160535.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                   | Adient PLC                                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      4397 | NS      | $85565.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12250 | NS      | $362355.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                | Ambarella Inc                                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3750 | NS      | $278175.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                         | Assured Guaranty Ltd                                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2839 | NS      | $257043.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                    | Axis Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      6277 | NS      | $641760.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                   | Axalta Coating Systems Ltd                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     17059 | NS      | $513987.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                 | Biohaven Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7500 | NS      | $75225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                   | Bitdeer Technologies Group                                   | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      8250 | NS      | $110632.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                                              | Bit Digital Inc                                              | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     25700 | NS      | $61166.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                              | Brookfield Wealth Solutions Ltd                              | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      3984 | NS      | $187162.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd                                          | Burford Capital Ltd                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     16890 | NS      | $161637.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                           | Capri Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      9875 | NS      | $250528.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                 | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1625 | NS      | $111881.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     25500 | NS      | $95880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avadel Pharmaceuticals PLC                                   | Avadel Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      8375 | NS      | $179978.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                              | Establishment Labs Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |      1875 | NS      | $129918.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                                             | Essent Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      8154 | NS      | $511745.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                     | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3000 | NS      | $1378230.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                  | Fresh Del Monte Produce Inc                                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4406 | NS      | $159232.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                            | FTAI Aviation Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8166 | NS      | $1414677.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc                                     | GigaCloud Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2125 | NS      | $78837.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                                    | Gates Industrial Corp PLC                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     21255 | NS      | $483763.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                  | Genpact Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     13500 | NS      | $594810.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                 | Hamilton Insurance Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      3693 | NS      | $100745.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                                | Herbalife Ltd                                                | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     10000 | NS      | $127300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     10375 | NS      | $453491.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                           | Ichor Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      3125 | NS      | $52500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC                                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |       610 | NS      | $20496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      5875 | NS      | $439450.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                  | Invesco Ltd                                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     29030 | NS      | $709783.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4625 | NS      | $816451.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                    | Kiniksa Pharmaceuticals International Plc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3625 | NS      | $154135.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      4625 | NS      | $295121.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     11078 | NS      | $126399.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     13000 | NS      | $149240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                              | Alpha & Omega Semiconductor Ltd                              | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      2625 | NS      | $53235.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                        | Nabors Industries Ltd                                        | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      1000 | NS      | $49870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                                  | NIQ Global Intelligence Plc                                  | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      4745 | NS      | $74591.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                            | Joby Aviation Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $223665.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                               | Noble Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     10250 | NS      | $313855.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                           | Norwegian Cruise Line Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     34875 | NS      | $643792.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd                                                 | Novocure Ltd                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      8125 | NS      | $104081.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                           | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13125 | NS      | $1407918.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                   | RenaissanceRe Holdings Ltd                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3754 | NS      | $980432.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                         | Roivant Sciences Ltd                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     30204 | NS      | $628545.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                 | Seadrill Ltd                                                 | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      4704 | NS      | $143566.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                             | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     12250 | NS      | $392857.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                          | Signet Jewelers Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      3301 | NS      | $330628.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     33668 | NS      | $1523813.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                    | Liberty Latin America Ltd                                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     10500 | NS      | $91875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                          | Tronox Holdings PLC                                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     10625 | NS      | $43987.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                  | Valaris Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5375 | NS      | $303203.75    | 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        |       191 | NS      | $386631.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                               | Perrigo Co PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     11125 | NS      | $148518.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                       | CRISPR Therapeutics AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      6500 | NS      | $347555.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                               | Transocean Ltd                                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     77441 | NS      | $341514.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                           | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      8250 | NS      | $437827.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                            | Cellebrite DI Ltd                                            | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      7750 | NS      | $130665.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiverr International Ltd                                     | Fiverr International Ltd                                     | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      2750 | NS      | $57557.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd                                          | Global-e Online Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8530 | NS      | $344782.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmode Ltd                                                   | Inmode Ltd                                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      6500 | NS      | $92625.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                              | Ituran Location and Control Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1500 | NS      | $60060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                    | JFrog Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      7500 | NS      | $457350.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                           | Kornit Digital Ltd                                           | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      3875 | NS      | $51653.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oddity Tech Ltd                                              | Oddity Tech Ltd                                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      3126 | NS      | $135230.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                                      | Pagaya Technologies Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4250 | NS      | $106037.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                  | Radware Ltd                                                  | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      3250 | NS      | $74555.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                                | Riskified Ltd                                                | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |      9750 | NS      | $48165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                               | SimilarWeb Ltd                                               | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |      4500 | NS      | $35235.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taboola.com Ltd                                              | Taboola.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     15875 | NS      | $64770.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                         | ZIM Integrated Shipping Services Ltd                         | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      9625 | NS      | $196446.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                                   | Elastic NV                                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      7088 | NS      | $499916.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                      | Expro Group Holdings NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      8125 | NS      | $113343.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                     | Merus NV                                                     | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      4571 | NS      | $439455.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                    | Newamsterdam Pharma Co NV                                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      3375 | NS      | $139387.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| uniQure NV                                                   | uniQure NV                                                   | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      3140 | NS      | $86381.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                     | OneSpaWorld Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      9788 | NS      | $199870.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                   | LINCOLN NATIONAL CORP                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |     13552 | OU      | $557529.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                       | PITNEY BOWES INC                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     13702 | OU      | $135101.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                  | BREAD FINANCIAL HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      3906 | OU      | $264553.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                  | ARBOR REALTY TRUST REIT INC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      6328 | OU      | $56382.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                  | GENWORTH FINANCIAL INC                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       600 | OU      | $5208.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                       | DOUGLAS EMMETT REIT INC                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      8083 | OU      | $98531.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                                | MOELIS CLASS A                                               | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      5895 | OU      | $378282.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                                | SIRIUSPOINT LTD                                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      8451 | OU      | $175780.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                                | CADENCE BANK                                                 | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      8703 | OU      | $346727.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                                | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      5633 | OU      | $552090.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                       | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        11 | OU      | $1078.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                       | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |        11 | OU      | $1078.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                  | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |        11 | OU      | $1078.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                  | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |        11 | OU      | $1078.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorian LPG Ltd                                               | Dorian LPG Ltd                                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      4375 | NS      | $108412.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                 | Genco Shipping & Trading Ltd                                 | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      5635 | NS      | $106614.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                    | International Seaways Inc                                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      4125 | NS      | $218501.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                       | WaVe Life Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      9625 | NS      | $74690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer