# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177784
**Filing Date:** 2025-7
**Character Count:** 1417759
**Document Hash:** 73df0bededd32d6fc156ff4ca95bc47e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177784.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177784

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149380

**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)

May 31, 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 — 3.6%** | **Australia — 3.6%** | **Australia — 3.6%** |
| Accent Group Ltd. | &nbsp;&nbsp;&nbsp; 29484 | $36100 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 35035 | 229348 |
| Alpha HPA Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68614 | 40676 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 28028 | 290282 |
| Amotiv Ltd. | &nbsp;&nbsp;&nbsp; 7735 | 39473 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 139048 | 111991 |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp; 13741 | 226144 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 8463 | 172105 |
| ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4550 | 90823 |
| Arena REIT | &nbsp;&nbsp;&nbsp; 23023 | 55661 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 62972 | 215579 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 7644 | 170193 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 51675 | 98269 |
| Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp; 16471 | 44087 |
| Austal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22841 | 81296 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 43862 | 220838 |
| Bapcor Ltd. | &nbsp;&nbsp;&nbsp; 19656 | 66247 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp; 92365 | 80053 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 15743 | 55287 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 36491 | 281826 |
| Boss Energy Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28574 | 73333 |
| Breville Group Ltd. | &nbsp;&nbsp;&nbsp; 5824 | 109694 |
| Brickworks Ltd. | &nbsp;&nbsp;&nbsp; 4823 | 85491 |
| BWP Trust | &nbsp;&nbsp;&nbsp; 33033 | 75411 |
| Capricorn Metals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26536 | 167819 |
| Catalyst Metals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11658 | 48617 |
| Centuria Capital Group | &nbsp;&nbsp;&nbsp; 47775 | 51423 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp; 31213 | 62007 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 30030 | 147352 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 22477 | 62789 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 27391 | 321143 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 36946 | 98408 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 30212 | 76731 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 24024 | 45844 |
| Cleanaway Waste Management Ltd. | &nbsp;&nbsp;&nbsp; 100558 | 182228 |
| Codan Ltd. | &nbsp;&nbsp;&nbsp; 6279 | 72816 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 7735 | 38715 |
| Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp; 7189 | 63385 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 5005 | 44256 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp; 9919 | 47495 |
| Deep Yellow Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65429 | 56774 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 24479 | 59941 |
| Dexus | &nbsp;&nbsp;&nbsp; 47187 | 213114 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 14651 | 26902 |
| Dicker Data Ltd. | &nbsp;&nbsp;&nbsp; 6279 | 33311 |
| Domain Holdings Australia Ltd. | &nbsp;&nbsp;&nbsp; 17108 | 48133 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 4004 | 60503 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 40131 | 157280 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp; 107926 | 186407 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 8190 | 91636 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 11102 | 45081 |
| Emerald Resources NL<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30394 | 93531 |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 87997 | 230973 |
| EVT Ltd. | &nbsp;&nbsp;&nbsp; 4368 | 45713 |
| Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp; 10920 | 93555 |
| G8 Education Ltd. | &nbsp;&nbsp;&nbsp; 50687 | 40028 |
| Genesis Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61334 | 187937 |
| Gold Road Resources Ltd. | &nbsp;&nbsp;&nbsp; 62699 | 138016 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 108152 | 334874 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 12194 | 60358 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 21294 | $33752 |
| Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 12376 | 40712 |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 32396 | 109398 |
| Healius Ltd. | &nbsp;&nbsp;&nbsp; 46865 | 26434 |
| HMC Capital Ltd. | &nbsp;&nbsp;&nbsp; 16653 | 54196 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 102375 | 84154 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 4823 | 260065 |
| IDP Education Ltd. | &nbsp;&nbsp;&nbsp; 15288 | 76906 |
| IGO Ltd. | &nbsp;&nbsp;&nbsp; 39403 | 98645 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 24752 | 58576 |
| Imdex Ltd. | &nbsp;&nbsp;&nbsp; 29575 | 54297 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 22386 | 82560 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 21567 | 52120 |
| Insignia Financial Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31031 | 67076 |
| IperionX Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19656 | 46784 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp; 17381 | 55534 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp; 10829 | 60430 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 6279 | 436212 |
| Judo Capital Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65247 | 59942 |
| Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp; 50414 | 54092 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp; 38948 | 146582 |
| Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp; 7371 | 32546 |
| Liontown Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 106015 | 41364 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3549 | 67107 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48685 | 250337 |
| MA Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 8008 | 37059 |
| Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11466 | 30307 |
| MAC Copper Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 56109 |
| Macquarie Technology Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 35320 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 11921 | 64316 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 4186 | 42127 |
| Megaport Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9282 | 81060 |
| Mesoblast Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44772 | 48980 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 60333 | 131460 |
| Mineral Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10647 | 152219 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 228228 | 340035 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 5460 | 60716 |
| Nanosonics Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17108 | 48954 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 71890 | 107071 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 7462 | 154078 |
| Neuren Pharmaceuticals Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6916 | 61862 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 29302 | 70240 |
| NEXTDC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37128 | 314109 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 33579 | 145556 |
| Nick Scali Ltd. | &nbsp;&nbsp;&nbsp; 5369 | 66159 |
| Nickel Industries Ltd. | &nbsp;&nbsp;&nbsp; 116116 | 51259 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 77987 | 81258 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 23062 | 41623 |
| Nufarm Ltd./Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24024 | 36902 |
| Nuix Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16016 | 25590 |
| Ora Banda Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74984 | 55745 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp; 28210 | 341742 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 77714 | 93708 |
| Paladin Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23114 | 92954 |
| Perenti Ltd. | &nbsp;&nbsp;&nbsp; 57421 | 58326 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 6006 | 68529 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 103077 | 260177 |
| PEXA Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7735 | 63295 |
| Pilbara Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 176267 | 140943 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 9828 | 127382 |
| PolyNovo Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45045 | 37963 |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 5551 | 73148 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7098 | $30612 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 69136 | 188939 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 66794 | 124853 |
| Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp; 11284 | 278613 |
| Region RE Ltd. | &nbsp;&nbsp;&nbsp; 67249 | 102785 |
| Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 10374 | 54536 |
| Regis Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41496 | 136358 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 46683 | 132676 |
| Resolute Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 147238 | 60169 |
| Sandfire Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26572 | 197845 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 20657 | 323514 |
| Silex Systems Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13559 | 31494 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 9464 | 92351 |
| SiteMinder Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17745 | 52596 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp; 9646 | 45344 |
| Spartan Resources Ltd/Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52689 | 77458 |
| Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp; 28119 | 35502 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 58564 | 217696 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 83975 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 145782 | 66157 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 17017 | 450540 |
| Telix Pharmaceuticals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14560 | 245308 |
| Temple & Webster Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5187 | 73563 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 45812 | 249188 |
| Tuas Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13286 | 49780 |
| Vault Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 373737 | 109190 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 46956 | 143133 |
| Viva Energy Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 64519 | 77775 |
| Vulcan Energy Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10192 | 25539 |
| WA1 Resources Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3549 | 30579 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 38857 | 65135 |
| WEB Travel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21294 | 69365 |
| West African Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62608 | 115080 |
| Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp; 51779 | 102080 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 48412 | 173460 |
| Worley Ltd. | &nbsp;&nbsp;&nbsp; 29029 | 243624 |
| Yancoal Australia Ltd., NVS | &nbsp;&nbsp;&nbsp; 22932 | 77311 |
| Zip Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71708 | 91607 |
|  |  | 17459134 |
| **Austria — 0.5%** | **Austria — 0.5%** | **Austria — 0.5%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 3913 | 270736 |
| BAWAG Group AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 566886 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 2184 | 59993 |
| CPI Europe AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 40599 |
| DO & CO AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 455 | 88677 |
| EVN AG | &nbsp;&nbsp;&nbsp; 2457 | 66057 |
| Lenzing AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1183 | 35482 |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 1911 | 65272 |
| Palfinger AG | &nbsp;&nbsp;&nbsp; 1092 | 36825 |
| Porr AG | &nbsp;&nbsp;&nbsp; 1274 | 42125 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 8554 | 261538 |
| Schoeller-Bleckmann Oilfield Equipment AG | &nbsp;&nbsp;&nbsp; 728 | 25239 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 10452 | 145012 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp; 2261 | 110893 |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 6188 | 163292 |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 6461 | 239455 |
|  |  | 2218081 |
| **Bahamas — 0.0%** | **Bahamas — 0.0%** | **Bahamas — 0.0%** |
| OneSpaWorld Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5733 | 108124 |
| **Belgium — 0.5%** | **Belgium — 0.5%** | **Belgium — 0.5%** |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 1274 | 324497 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Belgium (continued)** | **Belgium (continued)** | **Belgium (continued)** |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 2821 | $213247 |
| Azelis Group NV | &nbsp;&nbsp;&nbsp; 9191 | 152255 |
| Barco NV | &nbsp;&nbsp;&nbsp; 4459 | 65430 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 2093 | 85026 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 2184 | 188163 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 1820 | 82160 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 455 | 70740 |
| Fagron | &nbsp;&nbsp;&nbsp; 3822 | 94038 |
| Galapagos NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 70938 |
| KBC Ancora | &nbsp;&nbsp;&nbsp; 2548 | 185370 |
| Kinepolis Group NV | &nbsp;&nbsp;&nbsp; 637 | 25148 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 1183 | 79530 |
| Montea NV | &nbsp;&nbsp;&nbsp; 1092 | 80686 |
| Ontex Group NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 40569 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 7826 | 68276 |
| Recticel SA | &nbsp;&nbsp;&nbsp; 3094 | 39603 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 637 | 46754 |
| Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp; 2002 | 81545 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 4277 | 140659 |
| Tessenderlo Group SA | &nbsp;&nbsp;&nbsp; 1456 | 44575 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 11375 | 125161 |
| VGP NV | &nbsp;&nbsp;&nbsp; 819 | 78504 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 7704 | 187948 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 2002 | 67792 |
|  |  | 2638614 |
| **Bermuda — 0.1%** | **Bermuda — 0.1%** | **Bermuda — 0.1%** |
| Hamilton Insurance Group Ltd., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4732 | 102968 |
| Liberty Latin America Ltd., Class C, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7644 | 38220 |
| Nabors Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 728 | 18790 |
| Valaris Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3913 | 147207 |
|  |  | 307185 |
| **British Virgin Islands — 0.0%** | **British Virgin Islands — 0.0%** | **British Virgin Islands — 0.0%** |
| Establishment Labs Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 46983 |
| **Canada — 3.9%** | **Canada — 3.9%** | **Canada — 3.9%** |
| ADENTRA Inc. | &nbsp;&nbsp;&nbsp; 1729 | 32631 |
| Advantage Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9646 | 78582 |
| Aecon Group Inc. | &nbsp;&nbsp;&nbsp; 4277 | 58778 |
| Algoma Steel Group Inc. | &nbsp;&nbsp;&nbsp; 6643 | 35143 |
| Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp; 42133 | 230874 |
| Allied Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4732 | 67790 |
| Allied Properties REIT | &nbsp;&nbsp;&nbsp; 4368 | 50226 |
| Altius Minerals Corp. | &nbsp;&nbsp;&nbsp; 3222 | 61841 |
| Altus Group Ltd. | &nbsp;&nbsp;&nbsp; 2730 | 108416 |
| Andlauer Healthcare Group Inc. | &nbsp;&nbsp;&nbsp; 1183 | 46075 |
| Arbutus Biopharma Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11193 | 37608 |
| Aris Mining Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9555 | 62454 |
| Aritzia Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4823 | 234060 |
| Atco Ltd., Class I, NVS | &nbsp;&nbsp;&nbsp; 4368 | 163854 |
| Athabasca Oil Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30576 | 114965 |
| AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp; 10101 | 662433 |
| ATS Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4823 | 139592 |
| Aurinia Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7371 | 57789 |
| Aya Gold & Silver Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6825 | 58684 |
| B2Gold Corp. | &nbsp;&nbsp;&nbsp; 76258 | 256166 |
| Badger Infrastructure Solutions Ltd. | &nbsp;&nbsp;&nbsp; 2002 | 65078 |
| Bausch Health Companies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15925 | 72178 |
| Baytex Energy Corp. | &nbsp;&nbsp;&nbsp; 40950 | 66542 |
| Birchcliff Energy Ltd. | &nbsp;&nbsp;&nbsp; 15652 | 73906 |
| Bird Construction Inc. | &nbsp;&nbsp;&nbsp; 3640 | 71720 |
| Bitfarms Ltd./Canada<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37219 | 34172 |
| BlackBerry Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32487 | 128779 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Boardwalk REIT | &nbsp;&nbsp;&nbsp; 1365 | $69695 |
| Bombardier Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 356629 |
| Boralex Inc., Class A | &nbsp;&nbsp;&nbsp; 5096 | 117230 |
| Boyd Group Services Inc. | &nbsp;&nbsp;&nbsp; 1274 | 190281 |
| Brookfield Business Corp., Class A | &nbsp;&nbsp;&nbsp; 2002 | 57463 |
| Brookfield Infrastructure Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 6188 | 245067 |
| Brookfield Wealth Solutions Ltd. | &nbsp;&nbsp;&nbsp; 1942 | 113745 |
| BRP Inc. | &nbsp;&nbsp;&nbsp; 2002 | 88185 |
| BSR Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 2457 | 31966 |
| Calibre Mining Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41223 | 95221 |
| Canaccord Genuity Group Inc. | &nbsp;&nbsp;&nbsp; 6188 | 41934 |
| Canada Goose Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 41828 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp; 1576 | 51402 |
| Canfor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 38791 |
| Capital Power Corp. | &nbsp;&nbsp;&nbsp; 8008 | 321114 |
| Capstone Copper Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33033 | 179084 |
| Cardinal Energy Ltd. | &nbsp;&nbsp;&nbsp; 9191 | 41188 |
| Cargojet Inc. | &nbsp;&nbsp;&nbsp; 637 | 43372 |
| Cascades Inc. | &nbsp;&nbsp;&nbsp; 5551 | 35757 |
| CES Energy Solutions Corp. | &nbsp;&nbsp;&nbsp; 13013 | 59264 |
| Choice Properties REIT | &nbsp;&nbsp;&nbsp; 2358 | 25722 |
| CI Financial Corp. | &nbsp;&nbsp;&nbsp; 6643 | 152140 |
| Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp; 1001 | 50402 |
| Colliers International Group Inc. | &nbsp;&nbsp;&nbsp; 2457 | 296376 |
| Computer Modelling Group Ltd. | &nbsp;&nbsp;&nbsp; 6188 | 30301 |
| Crombie REIT | &nbsp;&nbsp;&nbsp; 3094 | 33390 |
| CT REIT | &nbsp;&nbsp;&nbsp; 3913 | 45364 |
| Definity Financial Corp. | &nbsp;&nbsp;&nbsp; 5733 | 311308 |
| Denison Mines Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51597 | 80835 |
| dentalcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8008 | 51817 |
| Docebo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1183 | 32326 |
| Dream Industrial REIT | &nbsp;&nbsp;&nbsp; 7826 | 63755 |
| Dundee Precious Metals Inc. | &nbsp;&nbsp;&nbsp; 13778 | 212340 |
| Eldorado Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11830 | 238695 |
| Endeavour Silver Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15197 | 54593 |
| Enerflex Ltd. | &nbsp;&nbsp;&nbsp; 7189 | 50656 |
| Energy Fuels Inc./Canada<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13195 | 64612 |
| Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp; 3003 | 57747 |
| EQB Inc. | &nbsp;&nbsp;&nbsp; 1729 | 119235 |
| Equinox Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22386 | 148604 |
| ERO Copper Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5642 | 79675 |
| Exchange Income Corp. | &nbsp;&nbsp;&nbsp; 1638 | 68714 |
| Extendicare Inc. | &nbsp;&nbsp;&nbsp; 4732 | 49756 |
| Fiera Capital Corp. | &nbsp;&nbsp;&nbsp; 7098 | 28447 |
| Finning International Inc. | &nbsp;&nbsp;&nbsp; 7826 | 288895 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 6006 | 77682 |
| First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp; 23569 | 145465 |
| First National Financial Corp. | &nbsp;&nbsp;&nbsp; 1820 | 51536 |
| Foran Mining Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16926 | 36877 |
| Fortuna Mining Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18109 | 105961 |
| Freehold Royalties Ltd. | &nbsp;&nbsp;&nbsp; 7371 | 64668 |
| G Mining Ventures Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7735 | 114586 |
| Gibson Energy Inc. | &nbsp;&nbsp;&nbsp; 9464 | 156268 |
| goeasy Ltd. | &nbsp;&nbsp;&nbsp; 819 | 89202 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 1820 | 93231 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 7462 | 56712 |
| Hammond Power Solutions Inc., Class A | &nbsp;&nbsp;&nbsp; 637 | 45966 |
| Headwater Exploration Inc. | &nbsp;&nbsp;&nbsp; 13741 | 62480 |
| Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp; 22750 | 202742 |
| IAMGOLD Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33033 | 226262 |
| IMAX Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 76031 |
| Innergex Renewable Energy Inc. | &nbsp;&nbsp;&nbsp; 9464 | 94202 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Interfor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3731 | $34092 |
| International Petroleum Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4459 | 64756 |
| InterRent REIT | &nbsp;&nbsp;&nbsp; 4459 | 44351 |
| Ivanhoe Electric Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6006 | 44144 |
| Jamieson Wellness Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 64041 |
| K92 Mining Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13832 | 143627 |
| Kelt Exploration Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10374 | 50496 |
| Killam Apartment REIT | &nbsp;&nbsp;&nbsp; 3731 | 52906 |
| Kinaxis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 233260 |
| Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp; 5665 | 119546 |
| Lassonde Industries Inc., Class A | &nbsp;&nbsp;&nbsp; 182 | 29227 |
| Laurentian Bank of Canada | &nbsp;&nbsp;&nbsp; 3731 | 83192 |
| Leon's Furniture Ltd. | &nbsp;&nbsp;&nbsp; 1820 | 36537 |
| Lightspeed Commerce Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8008 | 83736 |
| Linamar Corp. | &nbsp;&nbsp;&nbsp; 2275 | 104007 |
| Lionsgate Studios Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9932 | 71808 |
| Lithium Americas Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13741 | 36747 |
| MAG Silver Corp. | &nbsp;&nbsp;&nbsp; 5642 | 105904 |
| Major Drilling Group International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6097 | 35897 |
| Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp; 4641 | 92221 |
| MDA Space Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6643 | 137425 |
| MEG Energy Corp. | &nbsp;&nbsp;&nbsp; 15015 | 262805 |
| Meren Energy Inc. | &nbsp;&nbsp;&nbsp; 25753 | 33778 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp; 3913 | 128024 |
| Mind Medicine MindMed Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5187 | 37658 |
| MTY Food Group Inc. | &nbsp;&nbsp;&nbsp; 1456 | 45430 |
| Mullen Group Ltd. | &nbsp;&nbsp;&nbsp; 4914 | 49951 |
| New Gold Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45773 | 203458 |
| NexGen Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31031 | 191294 |
| NFI Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6370 | 72317 |
| NGEx Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7826 | 89759 |
| North American Construction Group Ltd. | &nbsp;&nbsp;&nbsp; 1820 | 31298 |
| North West Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 2821 | 117704 |
| Northland Power Inc. | &nbsp;&nbsp;&nbsp; 15015 | 223855 |
| NorthWest Healthcare Properties REIT | &nbsp;&nbsp;&nbsp; 8645 | 30363 |
| Novagold Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16744 | 60151 |
| Novanta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1700 | 210494 |
| NuVista Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9464 | 95305 |
| OceanaGold Corp. | &nbsp;&nbsp;&nbsp; 40950 | 182318 |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 3377 | 250676 |
| OR Royalties Inc. | &nbsp;&nbsp;&nbsp; 9737 | 248826 |
| Orla Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13013 | 137588 |
| Ovintiv Inc. | &nbsp;&nbsp;&nbsp; 14698 | 526482 |
| Paramount Resources Ltd., Class A | &nbsp;&nbsp;&nbsp; 4732 | 65686 |
| Parex Resources Inc. | &nbsp;&nbsp;&nbsp; 5642 | 55789 |
| Parkland Corp. | &nbsp;&nbsp;&nbsp; 8008 | 226057 |
| Pason Systems Inc. | &nbsp;&nbsp;&nbsp; 5096 | 44931 |
| Perpetua Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 50632 |
| Pet Valu Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2912 | 65461 |
| Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp; 11466 | 154568 |
| PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp; 7475 | 126040 |
| Precision Drilling Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1001 | 43261 |
| Premium Brands Holdings Corp., Class A | &nbsp;&nbsp;&nbsp; 2548 | 151096 |
| Prinmaris REIT | &nbsp;&nbsp;&nbsp; 2821 | 31533 |
| Propel Holdings Inc. | &nbsp;&nbsp;&nbsp; 2002 | 46988 |
| Richelieu Hardware Ltd. | &nbsp;&nbsp;&nbsp; 3003 | 75669 |
| RioCan REIT | &nbsp;&nbsp;&nbsp; 8463 | 106932 |
| Rogers Sugar Inc. | &nbsp;&nbsp;&nbsp; 4732 | 19447 |
| Russel Metals Inc. | &nbsp;&nbsp;&nbsp; 3367 | 100763 |
| Sandstorm Gold Ltd. | &nbsp;&nbsp;&nbsp; 15470 | 136512 |
| Savaria Corp. | &nbsp;&nbsp;&nbsp; 4004 | 55843 |
| Seabridge Gold Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 55866 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Secure Waste Infrastructure Corp. | &nbsp;&nbsp;&nbsp; 11466 | $127999 |
| Sienna Senior Living Inc. | &nbsp;&nbsp;&nbsp; 5278 | 71612 |
| Silvercorp Metals Inc. | &nbsp;&nbsp;&nbsp; 14469 | 56933 |
| Skeena Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5369 | 68778 |
| SmartCentres Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 4186 | 78879 |
| South Bow Corp. | &nbsp;&nbsp;&nbsp; 12012 | 311340 |
| Spin Master Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 39786 |
| Sprott Inc. | &nbsp;&nbsp;&nbsp; 1274 | 73849 |
| SSR Mining Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11739 | 139002 |
| Stella-Jones Inc. | &nbsp;&nbsp;&nbsp; 2912 | 164639 |
| StorageVault Canada Inc., NVS | &nbsp;&nbsp;&nbsp; 16653 | 50237 |
| SunOpta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5642 | 35767 |
| Superior Plus Corp. | &nbsp;&nbsp;&nbsp; 13741 | 77999 |
| Tamarack Valley Energy Ltd. | &nbsp;&nbsp;&nbsp; 30303 | 96494 |
| Taseko Mines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20202 | 45487 |
| TerraVest Industries Inc. | &nbsp;&nbsp;&nbsp; 819 | 101006 |
| Topaz Energy Corp. | &nbsp;&nbsp;&nbsp; 3066 | 56188 |
| Torex Gold Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 160688 |
| TransAlta Corp. | &nbsp;&nbsp;&nbsp; 16380 | 160058 |
| Transcontinental Inc., Class A | &nbsp;&nbsp;&nbsp; 4095 | 63796 |
| Trican Well Service Ltd. | &nbsp;&nbsp;&nbsp; 11830 | 36981 |
| Triple Flag Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 4004 | 87733 |
| Trisura Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 83128 |
| Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp; 9009 | 58819 |
| Well Health Technologies Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13377 | 39965 |
| Wesdome Gold Mines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8645 | 114838 |
| Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp; 2366 | 45946 |
| Winpak Ltd. | &nbsp;&nbsp;&nbsp; 2093 | 67304 |
|  |  | 18650907 |
| **Cayman Islands — 0.2%** | **Cayman Islands — 0.2%** | **Cayman Islands — 0.2%** |
| FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp; 6006 | 703603 |
| GigaCloud Technology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 27165 |
| Ichor Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 35900 |
| Penguin Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 54949 |
|  |  | 821617 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| CARsgen Therapeutics Holdings Ltd., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26500 | 68385 |
| **Denmark — 0.7%** | **Denmark — 0.7%** | **Denmark — 0.7%** |
| ALK-Abello A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7644 | 207195 |
| Alm Brand A/S | &nbsp;&nbsp;&nbsp; 49049 | 121241 |
| Ambu A/S, Class B | &nbsp;&nbsp;&nbsp; 11990 | 185202 |
| Bavarian Nordic A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 119962 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 910 | 73287 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 1547 | 46992 |
| DFDS A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 36346 |
| FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp; 2811 | 162429 |
| GN Store Nord A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7917 | 116275 |
| Gubra AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 455 | 27087 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 16107 | 89390 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 7179 | 192952 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 1849 | 173732 |
| Matas A/S | &nbsp;&nbsp;&nbsp; 2002 | 41233 |
| Netcompany Group A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 113705 |
| NKT A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3348 | 286920 |
| NTG Nordic Transport Group A/S, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1037 | 32357 |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 1001 | 90715 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 1308 | 264892 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 2526 | 209871 |
| Scandinavian Tobacco Group A/S, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3683 | 47649 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 899 | 79912 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 3367 | 225117 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| TORM PLC, Class A | &nbsp;&nbsp;&nbsp; 3367 | $56322 |
| Zealand Pharma A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3610 | 250936 |
|  |  | 3251719 |
| **Finland — 0.4%** | **Finland — 0.4%** | **Finland — 0.4%** |
| Finnair OYJ | &nbsp;&nbsp;&nbsp; 7553 | 25271 |
| Harvia OYJ | &nbsp;&nbsp;&nbsp; 1001 | 54613 |
| Hiab OYJ, Class B | &nbsp;&nbsp;&nbsp; 2275 | 122518 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 5642 | 208369 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp; 2184 | 77027 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 6734 | 148071 |
| Kojamo OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7826 | 93941 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 3913 | 305734 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 26648 | 156610 |
| Marimekko OYJ | &nbsp;&nbsp;&nbsp; 1911 | 29033 |
| Metsa Board OYJ, Class B | &nbsp;&nbsp;&nbsp; 11466 | 42369 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 7189 | 53590 |
| Outokumpu OYJ | &nbsp;&nbsp;&nbsp; 21112 | 81771 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp; 4368 | 64609 |
| QT Group OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1183 | 79350 |
| Revenio Group OYJ | &nbsp;&nbsp;&nbsp; 1183 | 36202 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 6188 | 112903 |
| Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp; 3276 | 41096 |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 8554 | 279497 |
|  |  | 2012574 |
| **France — 1.3%** | **France — 1.3%** | **France — 1.3%** |
| Air France-KLM, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6916 | 76038 |
| Altarea SCA | &nbsp;&nbsp;&nbsp; 364 | 42500 |
| Alten SA | &nbsp;&nbsp;&nbsp; 1729 | 143489 |
| Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp; 2912 | 37500 |
| Aperam SA | &nbsp;&nbsp;&nbsp; 2548 | 77438 |
| Aubay | &nbsp;&nbsp;&nbsp; 546 | 31618 |
| Beneteau SACA | &nbsp;&nbsp;&nbsp; 3094 | 29642 |
| Canal+ SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40131 | 112754 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 3276 | 69429 |
| Clariane SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7826 | 33557 |
| Coface SA | &nbsp;&nbsp;&nbsp; 6097 | 114052 |
| Constellium SE, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5100 | 61914 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 6552 | 44827 |
| Elis SA | &nbsp;&nbsp;&nbsp; 9555 | 260085 |
| Emeis SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4732 | 54756 |
| Eramet SA | &nbsp;&nbsp;&nbsp; 637 | 37505 |
| Esso SA Francaise | &nbsp;&nbsp;&nbsp; 182 | 27976 |
| Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp; 4914 | 26700 |
| Eutelsat Communications SACA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8372 | 31179 |
| Exosens SAS, NVS | &nbsp;&nbsp;&nbsp; 1274 | 62704 |
| Fnac Darty SA | &nbsp;&nbsp;&nbsp; 1001 | 34539 |
| Forvia SE | &nbsp;&nbsp;&nbsp; 8554 | 80359 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 2093 | 388938 |
| Havas NV | &nbsp;&nbsp;&nbsp; 39494 | 69059 |
| ICADE | &nbsp;&nbsp;&nbsp; 2275 | 62461 |
| ID Logistics Group SACA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 182 | 86697 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 2002 | 66691 |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 1365 | 58393 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 2002 | 102135 |
| JCDecaux SE | &nbsp;&nbsp;&nbsp; 3731 | 64041 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp; 1001 | 38107 |
| LISI SA | &nbsp;&nbsp;&nbsp; 1001 | 37177 |
| Louis Hachette Group, NVS | &nbsp;&nbsp;&nbsp; 40131 | 74876 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 5460 | 68595 |
| Mersen SA | &nbsp;&nbsp;&nbsp; 1729 | 40160 |
| Metropole Television SA | &nbsp;&nbsp;&nbsp; 2002 | 28199 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Nexans SA | &nbsp;&nbsp;&nbsp; 1911 | $219816 |
| Nexity SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 34152 |
| Opmobility | &nbsp;&nbsp;&nbsp; 4004 | 48860 |
| Peugeot Invest SA | &nbsp;&nbsp;&nbsp; 455 | 37933 |
| Planisware SA, NVS | &nbsp;&nbsp;&nbsp; 1456 | 40484 |
| Pluxee NV, NVS | &nbsp;&nbsp;&nbsp; 5096 | 114545 |
| Quadient SA | &nbsp;&nbsp;&nbsp; 2093 | 39120 |
| Remy Cointreau SA | &nbsp;&nbsp;&nbsp; 1365 | 73140 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 4459 | 145178 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 8827 | 291416 |
| SEB SA | &nbsp;&nbsp;&nbsp; 503 | 49902 |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 21112 | 120372 |
| Societe BIC SA | &nbsp;&nbsp;&nbsp; 1365 | 84319 |
| SOITEC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 80775 |
| Sopra Steria Group | &nbsp;&nbsp;&nbsp; 910 | 196200 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 8281 | 420947 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 7735 | 292779 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 3913 | 37839 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 546 | 79983 |
| Ubisoft Entertainment SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4732 | 54201 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 12740 | 134179 |
| Vallourec SACA | &nbsp;&nbsp;&nbsp; 9464 | 160225 |
| Verallia SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4186 | 132892 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 1092 | 71049 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 273 | 103219 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 38675 | 130511 |
| VusionGroup | &nbsp;&nbsp;&nbsp; 455 | 117596 |
| Wavestone | &nbsp;&nbsp;&nbsp; 546 | 31631 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 432 | 42053 |
| Worldline SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12285 | 72910 |
|  |  | 6134316 |
| **Germany — 1.5%** | **Germany — 1.5%** | **Germany — 1.5%** |
| 1&1 AG | &nbsp;&nbsp;&nbsp; 2639 | 54700 |
| Adesso SE | &nbsp;&nbsp;&nbsp; 273 | 27247 |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 6552 | 90545 |
| Aroundtown SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44408 | 141195 |
| Atoss Software SE | &nbsp;&nbsp;&nbsp; 637 | 93985 |
| Aurubis AG | &nbsp;&nbsp;&nbsp; 1820 | 160020 |
| Auto1 Group SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7553 | 202525 |
| Bechtle AG | &nbsp;&nbsp;&nbsp; 4732 | 206626 |
| Befesa SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 61913 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 1638 | 144937 |
| CANCOM SE | &nbsp;&nbsp;&nbsp; 1729 | 55308 |
| Carl Zeiss Meditec AG, Bearer | &nbsp;&nbsp;&nbsp; 2093 | 135380 |
| Ceconomy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10738 | 32392 |
| Cewe Stiftung & Co. KGaA | &nbsp;&nbsp;&nbsp; 364 | 41281 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp; 1092 | 43458 |
| Deutsche Pfandbriefbank AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11193 | 73195 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 9100 | 76403 |
| Douglas AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2366 | 32473 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 3003 | 78202 |
| Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp; 910 | 63925 |
| Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp; 455 | 35010 |
| Energiekontor AG | &nbsp;&nbsp;&nbsp; 546 | 26484 |
| Evotec SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8190 | 64647 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp; 1456 | 92608 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 4823 | 134047 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 151636 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 6916 | 228444 |
| Gerresheimer AG | &nbsp;&nbsp;&nbsp; 2002 | 144054 |
| GFT Technologies SE | &nbsp;&nbsp;&nbsp; 1365 | 37294 |
| Grand City Properties SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4914 | 62402 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Grenke AG | &nbsp;&nbsp;&nbsp; 1911 | $30210 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 4732 | 35364 |
| HelloFresh SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9100 | 108023 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 3640 | 380909 |
| Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 637 | 64299 |
| Hugo Boss AG | &nbsp;&nbsp;&nbsp; 2730 | 126498 |
| Hypoport SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 273 | 60784 |
| IONOS Group SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 113882 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 3003 | 65981 |
| JOST Werke SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 728 | 42070 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 9828 | 178987 |
| KION Group AG | &nbsp;&nbsp;&nbsp; 4186 | 194890 |
| Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp; 4095 | 29228 |
| Kontron AG | &nbsp;&nbsp;&nbsp; 2184 | 56984 |
| Krones AG | &nbsp;&nbsp;&nbsp; 445 | 70092 |
| Lanxess AG | &nbsp;&nbsp;&nbsp; 5005 | 154770 |
| Mutares SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 1001 | 37515 |
| Nagarro SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 546 | 36048 |
| Nordex SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6916 | 140410 |
| Norma Group SE | &nbsp;&nbsp;&nbsp; 2275 | 32043 |
| Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp; 182 | 32982 |
| PNE AG | &nbsp;&nbsp;&nbsp; 1729 | 30084 |
| ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp; 8099 | 65095 |
| Puma SE | &nbsp;&nbsp;&nbsp; 5916 | 153494 |
| Redcare Pharmacy NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 910 | 118233 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 4274 | 380991 |
| RTL Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 87236 |
| SAF-Holland SE | &nbsp;&nbsp;&nbsp; 3094 | 57329 |
| Salzgitter AG | &nbsp;&nbsp;&nbsp; 1638 | 39085 |
| Schaeffler AG | &nbsp;&nbsp;&nbsp; 12558 | 60461 |
| Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 2184 | 70744 |
| Siltronic AG | &nbsp;&nbsp;&nbsp; 1092 | 44916 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 728 | 69110 |
| SMA Solar Technology AG | &nbsp;&nbsp;&nbsp; 1274 | 28233 |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 1638 | 47573 |
| Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 2002 | 115974 |
| Suedzucker AG | &nbsp;&nbsp;&nbsp; 4095 | 52413 |
| SUESS MicroTec SE | &nbsp;&nbsp;&nbsp; 1183 | 51443 |
| TAG Immobilien AG | &nbsp;&nbsp;&nbsp; 10192 | 172289 |
| TeamViewer SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8372 | 97631 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 28756 | 280035 |
| United Internet AG, Registered<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4459 | 116266 |
| Vossloh AG | &nbsp;&nbsp;&nbsp; 637 | 55481 |
| Wacker Chemie AG | &nbsp;&nbsp;&nbsp; 1092 | 77731 |
| Wacker Neuson SE | &nbsp;&nbsp;&nbsp; 2184 | 55434 |
| Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp; 4309 | 67812 |
|  |  | 7179398 |
| **Hong Kong — 0.6%** | **Hong Kong — 0.6%** | **Hong Kong — 0.6%** |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 122210 |
| Bank of East Asia Ltd. (The) | &nbsp;&nbsp;&nbsp; 91000 | 128125 |
| CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 285000 | 82432 |
| Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp; 75600 | 85608 |
| Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 36400 | 136038 |
| DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 75194 |
| ESR Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 91800 | 150091 |
| Fortune REIT | &nbsp;&nbsp;&nbsp; 91000 | 51827 |
| Genpact Ltd. | &nbsp;&nbsp;&nbsp; 9828 | 423095 |
| Guotai Junan International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 273000 | 40150 |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp; 111000 | 87416 |
| HKBN Ltd. | &nbsp;&nbsp;&nbsp; 53500 | 33750 |
| Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 45500 | 121345 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 67500 | 161830 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp; 109200 | $57726 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14833 | 93151 |
| New World Development Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91000 | 55321 |
| Pacific Basin Shipping Ltd. | &nbsp;&nbsp;&nbsp; 399000 | 98344 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp; 138000 | 84094 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 324000 | 215587 |
| SJM Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 182000 | 53730 |
| Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 49500 | 88380 |
| SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp; 91000 | 77850 |
| Vobile Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91000 | 41817 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11100 | 73773 |
| Wynn Macau Ltd. | &nbsp;&nbsp;&nbsp; 72800 | 48749 |
| Xinyi Glass Holdings Ltd. | &nbsp;&nbsp;&nbsp; 91000 | 86389 |
| Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 48500 | 72869 |
|  |  | 2846891 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 35854 | 88952 |
| Cimpress PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1183 | 52360 |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp; 10465 | 68324 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 11193 | 162844 |
| Glenveagh Properties PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 32123 | 65572 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp; 38948 | 47487 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp; 9555 | 628719 |
| Uniphar PLC | &nbsp;&nbsp;&nbsp; 17199 | 70574 |
| Weatherford International PLC | &nbsp;&nbsp;&nbsp; 4277 | 186477 |
|  |  | 1371309 |
| **Israel — 1.3%** | **Israel — 1.3%** | **Israel — 1.3%** |
| Africa Israel Residences Ltd. | &nbsp;&nbsp;&nbsp; 455 | 29203 |
| Airport City Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3367 | 52799 |
| Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp; 9282 | 78709 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp; 13650 | 76122 |
| Ashtrom Group Ltd. | &nbsp;&nbsp;&nbsp; 3458 | 55972 |
| Aura Investments Ltd. | &nbsp;&nbsp;&nbsp; 10283 | 50899 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 455 | 62933 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp; 92216 | 144061 |
| Big Shopping Centers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 628 | 101345 |
| Blue Square Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 364 | 35121 |
| Camtek Ltd./Israel | &nbsp;&nbsp;&nbsp; 1729 | 117407 |
| Cellcom Israel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7462 | 53422 |
| Cellebrite DI Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5642 | 94109 |
| Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3747 | 117180 |
| Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp; 364 | 41968 |
| Delek Automotive Systems Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4004 | 30952 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp; 546 | 96314 |
| Delta Galil Ltd. | &nbsp;&nbsp;&nbsp; 728 | 36788 |
| El Al Israel Airlines<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16562 | 61327 |
| Elco Ltd. | &nbsp;&nbsp;&nbsp; 819 | 41161 |
| Electra Consumer Products 1970 Ltd. | &nbsp;&nbsp;&nbsp; 1001 | 28912 |
| Electra Ltd./Israel | &nbsp;&nbsp;&nbsp; 91 | 51321 |
| Electra Real Estate Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 29983 |
| Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp; 18473 | 58677 |
| Enlight Renewable Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6825 | 133599 |
| Equital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1456 | 54578 |
| Fattal Holdings 1998 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 455 | 68964 |
| FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1045 | 68808 |
| First International Bank Of Israel Ltd. (The) | &nbsp;&nbsp;&nbsp; 3549 | 223425 |
| Fiverr International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 64905 |
| Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp; 637 | 67963 |
| Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp; 637 | 53944 |
| Global-e Online Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6218 | 198168 |
| Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 8099 | 164246 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Hilan Ltd. | &nbsp;&nbsp;&nbsp; 910 | $66281 |
| Inmode Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4732 | 69371 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 13468 | 63538 |
| Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp; 12831 | 40718 |
| Israel Corp Ltd. | &nbsp;&nbsp;&nbsp; 182 | 56897 |
| Isras Holdings Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 273 | 31250 |
| Ituran Location and Control Ltd. | &nbsp;&nbsp;&nbsp; 1092 | 41589 |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 234452 |
| Kenon Holdings Ltd./Singapore | &nbsp;&nbsp;&nbsp; 1729 | 61699 |
| Kornit Digital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 61498 |
| Kvutzat Acro Ltd., NVS | &nbsp;&nbsp;&nbsp; 2184 | 29185 |
| Magic Software Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 2184 | 35090 |
| Matrix IT Ltd. | &nbsp;&nbsp;&nbsp; 2366 | 69699 |
| Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1456 | 55047 |
| Melisron Ltd. | &nbsp;&nbsp;&nbsp; 651 | 60858 |
| Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1282 | 74867 |
| Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 24865 | 54467 |
| Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp; 5888 | 18000 |
| Nayax Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1001 | 45586 |
| Next Vision Stabilized Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 3549 | 98321 |
| Nova Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1653 | 347701 |
| Oddity Tech Ltd., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 149009 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp; 181181 | 46665 |
| One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 3185 | 70860 |
| OPC Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7371 | 82397 |
| OY Nofar Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 39998 |
| Pagaya Technologies Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 50865 |
| Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp; 8190 | 56503 |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 546 | 86212 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 9812 | 236556 |
| Radware Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2366 | 55175 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | &nbsp;&nbsp;&nbsp; 728 | 60986 |
| Reit 1 Ltd. | &nbsp;&nbsp;&nbsp; 11284 | 64872 |
| Retailors Ltd. | &nbsp;&nbsp;&nbsp; 1456 | 25617 |
| Riskified Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7098 | 35561 |
| Sapiens International Corp. NV | &nbsp;&nbsp;&nbsp; 2002 | 56619 |
| Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 16380 | 44008 |
| Shapir Engineering and Industry Ltd. | &nbsp;&nbsp;&nbsp; 9282 | 71671 |
| Shikun & Binui Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19019 | 65560 |
| Shufersal Ltd. | &nbsp;&nbsp;&nbsp; 11557 | 115908 |
| SimilarWeb Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3276 | 24308 |
| Strauss Group Ltd. | &nbsp;&nbsp;&nbsp; 3003 | 73351 |
| Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2366 | 36059 |
| Taboola.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11557 | 42761 |
| Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp; 5278 | 86982 |
| Tower Semiconductor Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6461 | 266091 |
| YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp; 728 | 64870 |
| ZIM Integrated Shipping Services Ltd. | &nbsp;&nbsp;&nbsp; 7007 | 122272 |
|  |  | 6393135 |
| **Italy — 1.2%** | **Italy — 1.2%** | **Italy — 1.2%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 90545 | 235099 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 2730 | 65788 |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 7030 | 161597 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 6734 | 196731 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 3367 | 196489 |
| Banca IFIS SpA | &nbsp;&nbsp;&nbsp; 2366 | 62269 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 46989 | 388354 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 21021 | 283701 |
| Banco di Desio e della Brianza SpA | &nbsp;&nbsp;&nbsp; 2639 | 23551 |
| BFF Bank SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10374 | 107085 |
| Brembo NV | &nbsp;&nbsp;&nbsp; 8645 | 79119 |
| Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp; 2002 | 246729 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 5005 | $257494 |
| Carel Industries SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2912 | 68440 |
| Cementir Holding NV | &nbsp;&nbsp;&nbsp; 3458 | 54778 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 6461 | 88789 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 4459 | 145782 |
| El.En. SpA | &nbsp;&nbsp;&nbsp; 3549 | 43263 |
| Enav SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15652 | 74927 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 3003 | 63506 |
| Ferretti SpA, NVS | &nbsp;&nbsp;&nbsp; 22869 | 74337 |
| Fila SpA | &nbsp;&nbsp;&nbsp; 2639 | 28752 |
| Fincantieri SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5705 | 101966 |
| GVS SpA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6188 | 29973 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 47411 | 235623 |
| Intercos SpA, NVS | &nbsp;&nbsp;&nbsp; 3549 | 57544 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 4459 | 173919 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 37583 | 117020 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 28119 | 231336 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 10192 | 202952 |
| Juventus Football Club SpA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6643 | 23738 |
| Lottomatica Group SpA | &nbsp;&nbsp;&nbsp; 11856 | 311778 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 8554 | 109254 |
| MARR SpA | &nbsp;&nbsp;&nbsp; 2730 | 29633 |
| MFE-MediaForEurope NV, Class A | &nbsp;&nbsp;&nbsp; 9646 | 35471 |
| OVS SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11921 | 51134 |
| Piaggio & C SpA | &nbsp;&nbsp;&nbsp; 13195 | 27246 |
| Pirelli & C SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6075 | 43506 |
| RAI Way SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 36577 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 1365 | 230239 |
| Saipem SpA | &nbsp;&nbsp;&nbsp; 74984 | 185958 |
| Salvatore Ferragamo SpA | &nbsp;&nbsp;&nbsp; 4095 | 26618 |
| Sanlorenzo SpA/Ameglia | &nbsp;&nbsp;&nbsp; 1183 | 40947 |
| Sesa SpA | &nbsp;&nbsp;&nbsp; 546 | 50719 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 2366 | 123041 |
| Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp; 6643 | 60731 |
| Technogym SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7007 | 94936 |
| Technoprobe SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9464 | 73875 |
| Webuild SpA | &nbsp;&nbsp;&nbsp; 29393 | 119920 |
|  |  | 5772234 |
| **Japan — 12.6%** | **Japan — 12.6%** | **Japan — 12.6%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 5100 | 172194 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 9100 | 177477 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 120 | 95823 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 9100 | 167827 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 182 | 186996 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 82726 |
| Aeon Mall Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 181179 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 184 | 159854 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 27300 | 75360 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 12200 | 170258 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 11400 | 153491 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 87141 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 19500 | 199253 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 9100 | 103397 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 132534 |
| Appier Group Inc. | &nbsp;&nbsp;&nbsp; 9100 | 97578 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 113336 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 10300 | 159720 |
| Atom Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18200 | 82121 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 13900 | 139563 |
| Axial Retailing Inc. | &nbsp;&nbsp;&nbsp; 15300 | 121221 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 27300 | 239825 |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 67031 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 8000 | $425174 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 9100 | 94656 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 4800 | 194414 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 15200 | 259407 |
| Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 135156 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 9100 | 179479 |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 65722 |
| Chiyoda Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18200 | 41519 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 11400 | 137772 |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 18200 | 89341 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 5400 | 86141 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 150240 |
| Colowide Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 114543 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 64 | 125882 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 9100 | 208647 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 2300 | 141160 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 91 | 93460 |
| Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 88370 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 247616 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 27300 | 276300 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 18200 | 155191 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 98769 |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 9100 | 52458 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 6000 | 137958 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 135 | 224716 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 182 | 118904 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 153305 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12800 | 116726 |
| DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 92566 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 129536 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 9100 | 132350 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 5700 | 117427 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 194445 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 27300 | 436575 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 10100 | 133591 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 201638 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 12600 | 160588 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 96391 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 7100 | 303803 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 182 | 104185 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 11800 | 188885 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 143350 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 10700 | 293379 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 91 | 103759 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 3900 | 185232 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 149 | 128745 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 273 | 240820 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 9100 | 221172 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 2400 | 146699 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 9100 | 33026 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 6200 | 112956 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 27300 | 226058 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 9100 | 124362 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 23700 | 193138 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 18200 | 142687 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 81084 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 18200 | 195277 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 91 | 93535 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 18200 | 265073 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 15700 | 157770 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 91 | 80653 |
| Hino Motors Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18200 | 58816 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 18200 | $157409 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 2100 | 246142 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 6700 | 203626 |
| Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 9100 | 44682 |
| Hokuetsu Corp. | &nbsp;&nbsp;&nbsp; 9100 | 63648 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 9100 | 175396 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 9100 | 44128 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 48 | 79037 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 9100 | 137041 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 91 | 95599 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 18200 | 89164 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 7000 | 284392 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 27700 | 174726 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 27300 | 71963 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 91 | 54415 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 9100 | 64507 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 190752 |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 62241 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 173 | 141653 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 18200 | 52488 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 15800 | 128852 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 9100 | 175446 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 455 | 193616 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 275157 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 9100 | 93793 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 18200 | 198257 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 254893 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 57403 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 105646 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4900 | 122143 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 91 | 82587 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 364 | 188635 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 91499 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 182 | 115652 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 92886 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 455 | 311478 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 76201 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 91 | 227047 |
| Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp; 14100 | 58069 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 455 | 369424 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 108471 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 3600 | 169804 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 14800 | 124297 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 129653 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 9100 | 71517 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 9100 | 74399 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 5100 | 125989 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 187633 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 9100 | 155202 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 7100 | 196577 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 9600 | 62643 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 187325 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 9000 | 170155 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 129396 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 638134 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 273 | 287613 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 130724 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 18200 | 187040 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 6000 | 145624 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 261024 |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 18200 | 121632 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 9100 | 214599 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 9100 | $246128 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 178989 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 9100 | 73320 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 9100 | 163496 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 314551 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 150548 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 115167 |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 9100 | 187303 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 192491 |
| Konica Minolta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27300 | 83304 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 146783 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 9100 | 87544 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 51016 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 230438 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 6700 | 249996 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 129783 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 15300 | 254981 |
| Kyudenko Corp. | &nbsp;&nbsp;&nbsp; 3100 | 113909 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 27300 | 234463 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 24400 | 123785 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 9100 | 244312 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 97 | 90431 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 18200 | 81840 |
| Lifenet Insurance Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10300 | 147501 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 18200 | 197414 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 18200 | 204854 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 136652 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 120286 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 9100 | 75929 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 186121 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 25600 | 124377 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 36400 | 228327 |
| McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 305325 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 83178 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 63700 | 313852 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 12800 | 200181 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 203364 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 68471 |
| Mercari Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9100 | 150400 |
| Mirai Corp. | &nbsp;&nbsp;&nbsp; 408 | 121250 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 9100 | 160620 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 18200 | 240056 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 185 | 150141 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 9100 | 139740 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 18200 | 147044 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 11300 | 175739 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 45500 | 136574 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 9100 | 206721 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 93923 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 182 | 128434 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 9100 | 45556 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 128189 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 21200 | 157504 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 13500 | 68447 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 160 | 145058 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 296 | 136281 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 9300 | 153946 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 146985 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 9100 | 149994 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 123437 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 102797 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 5100 | 68368 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | $137559 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 226431 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 225032 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 100715 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 9100 | 74694 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 14700 | 189488 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 9100 | 218154 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 9100 | 108298 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 18200 | 89415 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 23100 | 198331 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 202267 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 18200 | 183339 |
| Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp; 165 | 131682 |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 150663 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 14000 | 259744 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 162775 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 82237 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12400 | 139033 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 67255 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 546 | 291714 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 173 | 104064 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 104819 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 9100 | 80076 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 135580 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 138084 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 9100 | 273569 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 69794 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 18200 | 219470 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 58361 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 27900 | 163467 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 292402 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 11400 | 201628 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 5400 | 103021 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 9100 | 133761 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 54915 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 45500 | 266431 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 273 | 274129 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 71947 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 224755 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 122760 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 36400 | 54505 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 146 | 133100 |
| Nxera Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9100 | 57313 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 202335 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 55400 | 262802 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 9100 | 138732 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 18200 | 87918 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 86835 |
| Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 70885 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 228999 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 9100 | 114740 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 182 | 226218 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 101493 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 9100 | 104121 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 126482 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 110149 |
| PeptiDream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9100 | 110553 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 109200 | 203923 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 9600 | 124105 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 86593 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 11400 | 50378 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 140472 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Rakuten Bank Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5600 | $292823 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 9100 | 108506 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 15400 | 79393 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 9100 | 199442 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 18200 | 206056 |
| Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp; 9100 | 45826 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 6600 | 164561 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 197006 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 147967 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 9100 | 103495 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 9100 | 69916 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 15800 | 603081 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 18200 | 158684 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 10100 | 176154 |
| Sansan Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 80771 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 21600 | 240283 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 11000 | 378700 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4100 | 208931 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 112854 |
| SBI Sumishin Net Bank Ltd., NVS | &nbsp;&nbsp;&nbsp; 3100 | 100429 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 171643 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 12900 | 340997 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 16900 | 218661 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 136752 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 273 | 146221 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 112994 |
| Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp; 36400 | 137084 |
| Septeni Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 48340 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 54600 | 105033 |
| Sharp Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18200 | 93197 |
| SHIFT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9100 | 105219 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 9100 | 73736 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 173245 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 36400 | 400194 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 117570 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 27300 | 319902 |
| Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 76466 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 10700 | 93152 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14900 | 329016 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 90783 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 9100 | 133553 |
| Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 190006 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 15300 | 377359 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 91 | 69488 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 135777 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 332928 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 175045 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 348 | 135985 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 199921 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 27300 | 184530 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 157592 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 91000 | 218213 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 264169 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 190300 |
| Sumitomo Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18200 | 95509 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 113151 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 193068 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 83973 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 50200 | 138237 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 61939 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 9100 | 232783 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 151884 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | $80618 |
| Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 91 | 54968 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 145065 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 128144 |
| TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp; 6700 | 181836 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 73062 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 6700 | 182683 |
| Toa Corp./Tokyo | &nbsp;&nbsp;&nbsp; 9100 | 94240 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 14800 | 143592 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 9700 | 171665 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 118828 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 9100 | 56390 |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 5100 | 110509 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 36400 | 85749 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 156526 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 27300 | 189703 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 65196 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 10300 | 70478 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 52100 | 173036 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 9100 | 177263 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 9100 | 96260 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91000 | 249701 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 159832 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 97081 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 14700 | 260362 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 24800 | 156965 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 36400 | 265210 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 91 | 116853 |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 31100 | 116035 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 5900 | 125035 |
| Topcon Corp. | &nbsp;&nbsp;&nbsp; 6200 | 139424 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 18200 | 269351 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 232750 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 4300 | 45595 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 178467 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 384799 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 9100 | 188866 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 56774 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 9100 | 129730 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 20700 | 231191 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 10500 | 132390 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 2100 | 164812 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 9100 | 142550 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 91716 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 57242 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 182 | 191008 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 9100 | 112499 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 295797 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 80939 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 161242 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 45500 | 136673 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 18200 | 193240 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 27300 | 190540 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 252649 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 204665 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 12800 | 301163 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 9100 | 228761 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 5100 | 100791 |
| Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 135735 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 9100 | 91531 |
|  |  | 61228038 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Jersey — 0.1%** | **Jersey — 0.1%** | **Jersey — 0.1%** |
| Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp; 7553 | $274401 |
| WNS Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 142481 |
|  |  | 416882 |
| **Luxembourg — 0.0%** | **Luxembourg — 0.0%** | **Luxembourg — 0.0%** |
| Orion SA | &nbsp;&nbsp;&nbsp; 3822 | 41622 |
| **Marshall Island — 0.0%** | **Marshall Island — 0.0%** | **Marshall Island — 0.0%** |
| Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp; 3185 | 68191 |
| Genco Shipping & Trading Ltd. | &nbsp;&nbsp;&nbsp; 4105 | 54350 |
| International Seaways Inc. | &nbsp;&nbsp;&nbsp; 3003 | 111261 |
|  |  | 233802 |
| **Netherlands — 0.5%** | **Netherlands — 0.5%** | **Netherlands — 0.5%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 5733 | 200053 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 17654 | 110850 |
| AMG Critical Materials NV | &nbsp;&nbsp;&nbsp; 2366 | 50359 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 4186 | 216182 |
| Basic-Fit NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 74017 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 3003 | 64850 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 2548 | 79318 |
| Expro Group Holdings NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5915 | 49213 |
| Flow Traders Ltd., NVS | &nbsp;&nbsp;&nbsp; 2821 | 93908 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 6734 | 85433 |
| Just Eat Takeaway.com NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10283 | 227371 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 15561 | 130108 |
| Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp; 1456 | 92534 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 3367 | 154236 |
| Newamsterdam Pharma Co. NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 44496 |
| OCI NV | &nbsp;&nbsp;&nbsp; 6279 | 54592 |
| Pharming Group NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43316 | 48354 |
| Playa Hotels & Resorts NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4641 | 62468 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 7644 | 175386 |
| Signify NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4665 | 114006 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 2366 | 102108 |
| TomTom NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5551 | 30405 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 1638 | 101542 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 3003 | 59259 |
|  |  | 2421048 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 115115 | 41272 |
| EBOS Group Ltd. | &nbsp;&nbsp;&nbsp; 9009 | 199452 |
| Fletcher Building Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62153 | 116702 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 62335 | 71144 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 133315 | 71696 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 41496 | 146621 |
| Ryman Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52871 | 66203 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 106652 | 141767 |
|  |  | 854857 |
| **Norway — 0.8%** | **Norway — 0.8%** | **Norway — 0.8%** |
| Aker ASA, Class A | &nbsp;&nbsp;&nbsp; 1274 | 75059 |
| Aker Solutions ASA | &nbsp;&nbsp;&nbsp; 17108 | 55847 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 4550 | 64902 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 5460 | 49568 |
| AutoStore Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 69433 | 36432 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 2912 | 135570 |
| BlueNord ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 78764 |
| BW LPG Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5551 | 56791 |
| Cadeler AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13195 | 66040 |
| Crayon Group Holding ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2596 | 36127 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 33124 | 39448 |
| DOF Group ASA | &nbsp;&nbsp;&nbsp; 8554 | 74593 |
| Elkem ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19747 | 38064 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Elopak ASA | &nbsp;&nbsp;&nbsp; 9464 | $41444 |
| Entra ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4004 | 46679 |
| Europris ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9191 | 71570 |
| Flex LNG Ltd. | &nbsp;&nbsp;&nbsp; 2275 | 54159 |
| Frontline PLC, NVS | &nbsp;&nbsp;&nbsp; 8372 | 151724 |
| Golden Ocean Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7553 | 58198 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 7007 | 58322 |
| Kitron ASA | &nbsp;&nbsp;&nbsp; 11557 | 66745 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp; 14014 | 61198 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp; 27937 | 43929 |
| Norconsult Norge A/S, NVS | &nbsp;&nbsp;&nbsp; 7371 | 32621 |
| Nordic Semiconductor ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10647 | 130345 |
| Norwegian Air Shuttle ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51961 | 72761 |
| Odfjell Drilling Ltd. | &nbsp;&nbsp;&nbsp; 6552 | 40799 |
| Protector Forsikring ASA | &nbsp;&nbsp;&nbsp; 3094 | 122527 |
| Scatec ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7371 | 63192 |
| SpareBank 1 Nord Norge | &nbsp;&nbsp;&nbsp; 7098 | 102438 |
| SpareBank 1 Oestlandet | &nbsp;&nbsp;&nbsp; 4095 | 73464 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 4011 | 75655 |
| SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp; 9506 | 165606 |
| Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp; 1638 | 41015 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp; 24570 | 321897 |
| Subsea 7 SA | &nbsp;&nbsp;&nbsp; 13013 | 221588 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 11375 | 93585 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 12831 | 191594 |
| Vend Marketplaces ASA, Class A | &nbsp;&nbsp;&nbsp; 4375 | 145897 |
| Vend Marketplaces ASA, Class B | &nbsp;&nbsp;&nbsp; 5824 | 184863 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 6097 | 47601 |
| Wilh Wilhelmsen Holding ASA, Class A | &nbsp;&nbsp;&nbsp; 1092 | 43755 |
|  |  | 3632376 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| Altri SGPS SA | &nbsp;&nbsp;&nbsp; 5733 | 34599 |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 488845 | 381325 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp; 5278 | 44348 |
| Navigator Co. SA (The) | &nbsp;&nbsp;&nbsp; 14651 | 57373 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp; 11921 | 52227 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 23114 | 77236 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 49595 | 68701 |
|  |  | 715809 |
| **Puerto Rico — 0.0%** | **Puerto Rico — 0.0%** | **Puerto Rico — 0.0%** |
| EVERTEC Inc. | &nbsp;&nbsp;&nbsp; 3123 | 113146 |
| First BanCorp./Puerto Rico | &nbsp;&nbsp;&nbsp; 4023 | 80380 |
| OFG Bancorp. | &nbsp;&nbsp;&nbsp; 472 | 19418 |
|  |  | 212944 |
| **Singapore — 0.7%** | **Singapore — 0.7%** | **Singapore — 0.7%** |
| AIMS APAC REIT | &nbsp;&nbsp;&nbsp; 36400 | 36709 |
| Bitdeer Technologies Group, Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6006 | 77237 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 163800 | 108477 |
| CapitaLand China Trust | &nbsp;&nbsp;&nbsp; 91000 | 48677 |
| Capitaland India Trust | &nbsp;&nbsp;&nbsp; 81900 | 62567 |
| CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp; 72800 | 42873 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 102286 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 136500 | 150182 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 63700 | 31794 |
| ESR-REIT, NVS | &nbsp;&nbsp;&nbsp; 21280 | 36603 |
| Far East Hospitality Trust | &nbsp;&nbsp;&nbsp; 72800 | 31044 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 29966 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp; 91000 | 155240 |
| Frasers Logistics & Commercial Trust | &nbsp;&nbsp;&nbsp; 182000 | 112233 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 364000 | 70556 |
| Hafnia Ltd. | &nbsp;&nbsp;&nbsp; 17745 | 89643 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Hutchison Port Holdings Trust, Class U | &nbsp;&nbsp;&nbsp; 318500 | $50575 |
| iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 45594 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp; 91000 | 154368 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp; 172900 | 52278 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 154700 | 101819 |
| Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp; 72800 | 26813 |
| Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp; 109200 | 163335 |
| Mapletree Logistics Trust | &nbsp;&nbsp;&nbsp; 182000 | 156724 |
| Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp; 145600 | 133310 |
| NetLink NBN Trust | &nbsp;&nbsp;&nbsp; 182000 | 122062 |
| Olam Group Ltd. | &nbsp;&nbsp;&nbsp; 63700 | 44335 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 27300 | 86106 |
| Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp; 54600 | 41862 |
| Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp; 63700 | 33756 |
| SATS Ltd. | &nbsp;&nbsp;&nbsp; 54600 | 130522 |
| Seatrium Ltd. | &nbsp;&nbsp;&nbsp; 136500 | 216408 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 45500 | 63862 |
| SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 57100 |
| Singapore Post Ltd. | &nbsp;&nbsp;&nbsp; 100100 | 43008 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 72800 | 28482 |
| StarHub Ltd. | &nbsp;&nbsp;&nbsp; 36400 | 32174 |
| Stoneweg European REIT | &nbsp;&nbsp;&nbsp; 27300 | 46951 |
| Suntec REIT | &nbsp;&nbsp;&nbsp; 109200 | 95390 |
| UMS Integration Ltd. | &nbsp;&nbsp;&nbsp; 54600 | 49417 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 120737 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 65144 |
| Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp; 200200 | 112487 |
|  |  | 3460706 |
| **Spain — 0.5%** | **Spain — 0.5%** | **Spain — 0.5%** |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 10829 | 127916 |
| Aedas Homes SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 546 | 16877 |
| Almirall SA | &nbsp;&nbsp;&nbsp; 5005 | 63444 |
| Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp; 5280 | 35663 |
| Audax Renovables SA | &nbsp;&nbsp;&nbsp; 9191 | 16947 |
| CIE Automotive SA | &nbsp;&nbsp;&nbsp; 2457 | 67649 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 1274 | 70474 |
| Distribuidora Internacional de Alimentacion SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 26658 |
| eDreams ODIGEO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6006 | 52860 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 10050 | 161698 |
| Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp; 10374 | 34064 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 5551 | 136243 |
| Gestamp Automocion SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13559 | 45121 |
| Grenergy Renovables SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 72194 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 4641 | 191215 |
| Inmobiliaria Colonial SOCIMI SA | &nbsp;&nbsp;&nbsp; 7470 | 52013 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp; 1274 | 78760 |
| &nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de Seguros <br> y Reaseguros<br>| &nbsp;&nbsp;&nbsp; 31854 | 49533 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 3458 | 111666 |
| Melia Hotels International SA | &nbsp;&nbsp;&nbsp; 7280 | 55842 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 22841 | 282981 |
| Neinor Homes SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 21941 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 728 | 70219 |
| Prosegur Cash SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17199 | 15760 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 7917 | 24534 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 11960 | 48406 |
| Solaria Energia y Medio Ambiente SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 47149 |
| Talgo SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4004 | 15032 |
| Tecnicas Reunidas SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3367 | 71067 |
| Unicaja Banco SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59514 | 130818 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 1274 | 136363 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 2275 | $163794 |
|  |  | 2494901 |
| **Sweden — 2.0%** | **Sweden — 2.0%** | **Sweden — 2.0%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 10465 | 292250 |
| AcadeMedia AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 42183 |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 6825 | 131277 |
| Addnode Group AB, Class B | &nbsp;&nbsp;&nbsp; 7189 | 77046 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 5733 | 101470 |
| Alimak Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4004 | 58221 |
| Alleima AB, NVS | &nbsp;&nbsp;&nbsp; 10920 | 89514 |
| Ambea AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4641 | 51824 |
| AQ Group AB | &nbsp;&nbsp;&nbsp; 3458 | 62610 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 13650 | 43652 |
| Asmodee Group AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7462 | 101370 |
| Atrium Ljungberg AB, Class B | &nbsp;&nbsp;&nbsp; 17745 | 60473 |
| Attendo AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6461 | 41541 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 7280 | 259450 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 6279 | 183215 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 6825 | 132084 |
| Better Collective A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 37486 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 4095 | 53003 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 13013 | 141740 |
| BioArctic AB, Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2093 | 39716 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 4732 | 48887 |
| Biotage AB | &nbsp;&nbsp;&nbsp; 4641 | 68685 |
| BoneSupport Holding AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 79647 |
| Boozt AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4186 | 37301 |
| Bravida Holding AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11830 | 109679 |
| Bufab AB | &nbsp;&nbsp;&nbsp; 7735 | 67447 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 3276 | 98645 |
| Camurus AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2093 | 111741 |
| Castellum AB | &nbsp;&nbsp;&nbsp; 22750 | 282557 |
| Catena AB | &nbsp;&nbsp;&nbsp; 2639 | 129815 |
| Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp; 3640 | 68362 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 2548 | 69993 |
| Cloetta AB, Class B | &nbsp;&nbsp;&nbsp; 11011 | 39734 |
| Creades AB, Class A | &nbsp;&nbsp;&nbsp; 3913 | 32229 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 8281 | 57408 |
| Dometic Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17654 | 68345 |
| Electrolux AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12740 | 83069 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 13741 | 93287 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 21294 | 112118 |
| Embracer Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6916 | 84178 |
| Engcon AB | &nbsp;&nbsp;&nbsp; 3003 | 28291 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 3747 | 32303 |
| Fortnox AB | &nbsp;&nbsp;&nbsp; 28210 | 254506 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 13195 | 254696 |
| Granges AB | &nbsp;&nbsp;&nbsp; 6188 | 78204 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 5005 | 158744 |
| Hexatronic Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13013 | 35482 |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 15288 | 142122 |
| HMS Networks AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 87479 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 6461 | 82303 |
| Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp; 20293 | 102550 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 16016 | 40843 |
| INVISIO AB | &nbsp;&nbsp;&nbsp; 2093 | 78297 |
| Inwido AB | &nbsp;&nbsp;&nbsp; 3003 | 66044 |
| JM AB | &nbsp;&nbsp;&nbsp; 4095 | 62412 |
| Kinnevik AB, Class B | &nbsp;&nbsp;&nbsp; 14105 | 119900 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 4368 | 97985 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 4095 | 158416 |
| Medicover AB, Class B | &nbsp;&nbsp;&nbsp; 3822 | 95358 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| MEKO AB | &nbsp;&nbsp;&nbsp; 2912 | $34809 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 6006 | 225285 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 1547 | 66384 |
| Modern Times Group MTG AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4277 | 48171 |
| Munters Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7462 | 99533 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 4550 | 179637 |
| NCAB Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10283 | 47052 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 4823 | 91364 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 5096 | 61959 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 11193 | 69147 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 8008 | 216898 |
| Norion Bank AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5278 | 25509 |
| NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp; 2184 | 59003 |
| Nyfosa AB | &nbsp;&nbsp;&nbsp; 9646 | 87704 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 6188 | 103790 |
| Paradox Interactive AB | &nbsp;&nbsp;&nbsp; 2093 | 41917 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 9828 | 84323 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp;&nbsp; 4277 | 33687 |
| Polestar Automotive Holding U.K. PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30849 | 33934 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 14742 | 59421 |
| Rusta AB | &nbsp;&nbsp;&nbsp; 4368 | 33792 |
| Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp; 85904 | 50419 |
| Scandic Hotels Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8827 | 70728 |
| Sdiptech AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2093 | 48059 |
| Sectra AB, Class B | &nbsp;&nbsp;&nbsp; 7917 | 262481 |
| Sinch AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39039 | 103528 |
| SkiStar AB | &nbsp;&nbsp;&nbsp; 2457 | 43614 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 12831 | 77434 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 36491 | 216765 |
| Storskogen Group AB, Class B | &nbsp;&nbsp;&nbsp; 80444 | 91920 |
| Surgical Science Sweden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 39615 |
| Svolder AB, Class B | &nbsp;&nbsp;&nbsp; 8099 | 49813 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 11557 | 200804 |
| Synsam AB | &nbsp;&nbsp;&nbsp; 7553 | 38743 |
| Thule Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6279 | 165677 |
| Troax Group AB | &nbsp;&nbsp;&nbsp; 2548 | 42412 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 13923 | 93882 |
| VBG Group AB, Class B | &nbsp;&nbsp;&nbsp; 1183 | 30914 |
| Vimian Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12012 | 57702 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp; 1911 | 86148 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 4277 | 69241 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 20475 | 103187 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 16016 | 161024 |
| Xvivo Perfusion AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1456 | 46540 |
| Yubico AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 43978 |
|  |  | 9617134 |
| **Switzerland — 1.7%** | **Switzerland — 1.7%** | **Switzerland — 1.7%** |
| Accelleron Industries AG, NVS | &nbsp;&nbsp;&nbsp; 5460 | 315303 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 9737 | 271963 |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 512 | 117187 |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 364 | 114877 |
| ams-OSRAM AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5733 | 55764 |
| Arbonia AG | &nbsp;&nbsp;&nbsp; 3731 | 27064 |
| Aryzta AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1280 | 132269 |
| Autoneum Holding AG | &nbsp;&nbsp;&nbsp; 182 | 32112 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 2002 | 126076 |
| Basilea Pharmaceutica Ag Allschwil, Registered<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 637 | 35050 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 546 | 528312 |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 364 | 84701 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 364 | 175515 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 182 | 134855 |
| Burkhalter Holding AG | &nbsp;&nbsp;&nbsp; 546 | 84869 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Bystronic AG, Registered | &nbsp;&nbsp;&nbsp; 91 | $38126 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 1729 | 212611 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 12467 | 140601 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 455 | 122103 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp; 637 | 44128 |
| Daetwyler Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 455 | 65354 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 2093 | 163449 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 182 | 162066 |
| Dottikon Es Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 273 | 92000 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 5460 | 97288 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 91 | 92469 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 947 | 262770 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 91 | 93461 |
| Galenica AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2912 | 301612 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 4550 | 364113 |
| Hiag Immobilien Holding AG | &nbsp;&nbsp;&nbsp; 273 | 33662 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 819 | 79267 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 910 | 53565 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 910 | 106926 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp; 364 | 61626 |
| Kardex Holding AG, Registered | &nbsp;&nbsp;&nbsp; 364 | 108048 |
| Komax Holding AG, Registered<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 273 | 37550 |
| Kuros Biosciences AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 49513 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 1456 | 92056 |
| LEM Holding SA, Registered | &nbsp;&nbsp;&nbsp; 20 | 18193 |
| Medacta Group SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 364 | 59804 |
| Mobilezone Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2821 | 40041 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 455 | 176180 |
| Montana Aerospace AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 44662 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 12285 | 56713 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 2639 | 464491 |
| R&S Group Holding AG | &nbsp;&nbsp;&nbsp; 1456 | 42898 |
| Schweiter Technologies AG, NVS | &nbsp;&nbsp;&nbsp; 91 | 43644 |
| Sensirion Holding AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 637 | 55173 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 1001 | 141959 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 2261 | 265730 |
| SKAN Group AG | &nbsp;&nbsp;&nbsp; 728 | 63531 |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp; 8099 | 74300 |
| Stadler Rail AG | &nbsp;&nbsp;&nbsp; 3185 | 81043 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 1092 | 206014 |
| Sunrise Communications AG, Class A | &nbsp;&nbsp;&nbsp; 3822 | 196777 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 637 | 381879 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 819 | 163313 |
| TX Group AG | &nbsp;&nbsp;&nbsp; 182 | 45448 |
| u-blox Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 455 | 50800 |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1092 | 160475 |
| Vetropack Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 1092 | 42962 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1729 | 130000 |
| Ypsomed Holding AG, Registered | &nbsp;&nbsp;&nbsp; 273 | 135044 |
| Zehnder Group AG, Registered | &nbsp;&nbsp;&nbsp; 637 | 49272 |
|  |  | 8300627 |
| **United Kingdom — 5.3%** | **United Kingdom — 5.3%** | **United Kingdom — 5.3%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 1638 | 78710 |
| AB Dynamics PLC | &nbsp;&nbsp;&nbsp; 1092 | 25527 |
| Aberdeen Group PLC | &nbsp;&nbsp;&nbsp; 109837 | 257055 |
| Advanced Medical Solutions Group PLC | &nbsp;&nbsp;&nbsp; 13468 | 35930 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 6461 | 60407 |
| Airtel Africa PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 53144 | 126416 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 19110 | 126426 |
| Alfa Financial Software Holdings PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18579 | 59827 |
| Alphawave IP Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26663 | 51602 |
| AO World PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25116 | 34246 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 26754 | $55729 |
| Ashtead Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 5278 | 30233 |
| Assura PLC | &nbsp;&nbsp;&nbsp; 178542 | 118840 |
| Atalaya Mining PLC | &nbsp;&nbsp;&nbsp; 8008 | 47138 |
| Auction Technology Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6916 | 42398 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 58058 | 267875 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 15288 | 193484 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 29848 | 201053 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 26572 | 129443 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 36946 | 470807 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 6825 | 249407 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 5824 | 330340 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 11193 | 150515 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 10556 | 80500 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 15925 | 97885 |
| Bridgepoint Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14287 | 55785 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 57785 | 304434 |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp; 20748 | 290253 |
| Burford Capital Ltd. | &nbsp;&nbsp;&nbsp; 14595 | 187650 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 13195 | 93892 |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 24752 | 53760 |
| Capri Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7189 | 130265 |
| Carnival PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8463 | 176184 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 15834 | 102982 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 1820 | 81784 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 92365 | 98204 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 4186 | 146867 |
| Conduit Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8920 | 45242 |
| ConvaTec Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 94822 | 370842 |
| Craneware PLC | &nbsp;&nbsp;&nbsp; 1729 | 46839 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 3094 | 221886 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 17199 | 42379 |
| Currys PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59059 | 96912 |
| CVS Group PLC | &nbsp;&nbsp;&nbsp; 4186 | 70127 |
| Deliveroo PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 58422 | 138309 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 6006 | 159659 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 7735 | 489026 |
| Direct Line Insurance Group PLC | &nbsp;&nbsp;&nbsp; 75803 | 304856 |
| DiscoverIE Group PLC | &nbsp;&nbsp;&nbsp; 6279 | 53721 |
| Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp; 3640 | 51345 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 20566 | 72267 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 77987 | 69865 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 44681 | 35880 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 21294 | 190295 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 7644 | 122676 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 17563 | 136655 |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 34216 | 65782 |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp; 46228 | 60043 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 11284 | 343473 |
| Energean PLC | &nbsp;&nbsp;&nbsp; 9009 | 111490 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 6097 | 72518 |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 31759 | 81730 |
| Frasers Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6552 | 64861 |
| Future PLC | &nbsp;&nbsp;&nbsp; 6097 | 55128 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 1911 | 394840 |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 5278 | 84340 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15475 | 327296 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 14651 | 54239 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 14378 | 78060 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 3549 | 96511 |
| GlobalData PLC, NVS | &nbsp;&nbsp;&nbsp; 18564 | 44754 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 10283 | 140229 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 40768 | $122305 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 19929 | 90892 |
| Greatland Gold PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 491673 | 94069 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 22477 | 67686 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 6279 | 174737 |
| Hammerson PLC, NVS | &nbsp;&nbsp;&nbsp; 27027 | 103220 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 33306 | 79908 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 92092 | 89402 |
| Helios Towers PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42588 | 68897 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 4641 | 115632 |
| Hilton Food Group PLC | &nbsp;&nbsp;&nbsp; 3822 | 44750 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 19656 | 334773 |
| Hochschild Mining PLC | &nbsp;&nbsp;&nbsp; 20574 | 76480 |
| Hollywood Bowl Group PLC | &nbsp;&nbsp;&nbsp; 10010 | 35740 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 31759 | 368545 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 10192 | 35339 |
| Ibstock PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26845 | 70820 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 21021 | 317980 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 12192 | 327069 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 20475 | 188127 |
| Indivior PLC, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5824 | 74338 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 24577 | 105310 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp; 16835 | 455726 |
| International Workplace Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43953 | 114218 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 36582 | 261230 |
| IP Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73619 | 44289 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 195923 | 206402 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 5733 | 56634 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 5878 | 147248 |
| John Wood Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25696 | 6384 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 6083 | 141120 |
| Johnson Service Group PLC | &nbsp;&nbsp;&nbsp; 26481 | 53019 |
| JTC PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9282 | 104507 |
| Judges Scientific PLC | &nbsp;&nbsp;&nbsp; 364 | 39725 |
| Jupiter Fund Management PLC | &nbsp;&nbsp;&nbsp; 42133 | 51659 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 60060 | 121243 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 5733 | 56524 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 4004 | 82866 |
| Kier Group PLC | &nbsp;&nbsp;&nbsp; 30576 | 69687 |
| Kiniksa Pharmaceuticals International PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 72203 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 14105 | 114976 |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp; 2366 | 212988 |
| LivaNova PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3367 | 145623 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 76098 | 206612 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 68796 | 162577 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 15834 | 59628 |
| Me Group International PLC | &nbsp;&nbsp;&nbsp; 14924 | 43051 |
| Metro Bank Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36400 | 56891 |
| Mitchells & Butlers PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17108 | 65908 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 69342 | 146168 |
| Mobico Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19383 | 7827 |
| Molten Ventures PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12012 | 48456 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 29484 | 82947 |
| Moonpig Group PLC | &nbsp;&nbsp;&nbsp; 18837 | 63273 |
| Morgan Advanced Materials PLC | &nbsp;&nbsp;&nbsp; 18655 | 53286 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 2639 | 137817 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 19292 | 40816 |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 24388 | 52838 |
| Noble Corp. PLC | &nbsp;&nbsp;&nbsp; 7462 | 184834 |
| Ocado Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31304 | 111118 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 21338 | 140775 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 3367 | 81361 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Oxford Nanopore Technologies PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37674 | $62780 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 18018 | 65689 |
| Pan African Resources PLC | &nbsp;&nbsp;&nbsp; 117390 | 73310 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 15679 | 191018 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 29393 | 202439 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 18473 | 332069 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 25207 | 90539 |
| Playtech PLC | &nbsp;&nbsp;&nbsp; 15470 | 66178 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 4586 | 210556 |
| Polar Capital Holdings PLC | &nbsp;&nbsp;&nbsp; 6643 | 37850 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 34853 | 97675 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 6603 | 8950 |
| PRS REIT PLC (The) | &nbsp;&nbsp;&nbsp; 30212 | 47278 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 30394 | 204461 |
| Quilter PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 81172 | 161535 |
| Raspberry PI Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5915 | 41758 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 2730 | 60688 |
| Renew Holdings PLC | &nbsp;&nbsp;&nbsp; 5187 | 57505 |
| Renewi PLC | &nbsp;&nbsp;&nbsp; 4823 | 56340 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 2275 | 78776 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp; 1183 | 44333 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 45318 | 456640 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 48958 | 207645 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 27391 | 210449 |
| RWS Holdings PLC | &nbsp;&nbsp;&nbsp; 20293 | 21819 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 12649 | 112066 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 7917 | 103992 |
| Senior PLC | &nbsp;&nbsp;&nbsp; 26299 | 60096 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 62153 | 156418 |
| Serica Energy PLC | &nbsp;&nbsp;&nbsp; 20384 | 42140 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 91000 | 180662 |
| SigmaRoc PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58058 | 84285 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 87360 | 112482 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 7189 | 173903 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 5733 | 155033 |
| Spire Healthcare Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16835 | 43925 |
| Spirent Communications PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33488 | 85096 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 46319 | 101802 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 31486 | 473162 |
| SThree PLC | &nbsp;&nbsp;&nbsp; 10556 | 33518 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 72072 | 79724 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp; 35854 | 48099 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 22113 | 165020 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 204750 | 330076 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 2821 | 169709 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 3913 | 106234 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 44772 | 158248 |
| Trainline PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26026 | 94869 |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 12376 | 106186 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 87994 | 174353 |
| Tronox Holdings PLC, Class A | &nbsp;&nbsp;&nbsp; 7735 | 43935 |
| Trustpilot Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20293 | 62939 |
| TUI AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26390 | 220676 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 17778 | 206635 |
| Urban Logistics REIT PLC | &nbsp;&nbsp;&nbsp; 26936 | 57995 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 11830 | 57413 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 5005 | 53004 |
| Vistry Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19201 | 162895 |
| Volex PLC | &nbsp;&nbsp;&nbsp; 7644 | 29740 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp; 11466 | 94083 |
| Watches of Switzerland Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13195 | 76302 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 15015 | 491498 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 7553 | $106571 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 9191 | 51639 |
| XPS Pensions Group PLC | &nbsp;&nbsp;&nbsp; 10829 | 57924 |
| Yellow Cake PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12558 | 81647 |
| YouGov PLC | &nbsp;&nbsp;&nbsp; 8554 | 38116 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 10556 | 49477 |
|  |  | 25510268 |
| **United States — 58.9%** | **United States — 58.9%** | **United States — 58.9%** |
| 10X Genomics Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6006 | 57237 |
| 1st Source Corp. | &nbsp;&nbsp;&nbsp; 1820 | 110219 |
| 89bio Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7189 | 70740 |
| A O Smith Corp. | &nbsp;&nbsp;&nbsp; 6643 | 427211 |
| A10 Networks Inc. | &nbsp;&nbsp;&nbsp; 4562 | 78740 |
| AAON Inc. | &nbsp;&nbsp;&nbsp; 4004 | 385545 |
| AAR Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 139708 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 235705 |
| ABM Industries Inc. | &nbsp;&nbsp;&nbsp; 3640 | 191646 |
| Academy Sports & Outdoors Inc. | &nbsp;&nbsp;&nbsp; 4095 | 167526 |
| Acadia Healthcare Co. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5551 | 125675 |
| Acadia Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6279 | 135438 |
| Acadia Realty Trust | &nbsp;&nbsp;&nbsp; 8645 | 166503 |
| Acadian Asset Management Inc. | &nbsp;&nbsp;&nbsp; 2912 | 87680 |
| Accel Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4277 | 47988 |
| ACI Worldwide Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6097 | 282047 |
| ACM Research Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 67718 |
| Acuity Inc. | &nbsp;&nbsp;&nbsp; 1820 | 473000 |
| Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp; 1911 | 130407 |
| ACV Auctions Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9373 | 153530 |
| AdaptHealth Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6097 | 54751 |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7280 | 69306 |
| Addus HomeCare Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274 | 141299 |
| Adeia Inc. | &nbsp;&nbsp;&nbsp; 6279 | 80622 |
| ADMA Biologics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13965 | 277066 |
| ADT Inc. | &nbsp;&nbsp;&nbsp; 20384 | 169595 |
| Adtalem Global Education Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 300368 |
| ADTRAN Holdings Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5369 | 43113 |
| Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp; 3640 | 174465 |
| Advanced Drainage Systems Inc. | &nbsp;&nbsp;&nbsp; 4277 | 470299 |
| Advanced Energy Industries Inc. | &nbsp;&nbsp;&nbsp; 2275 | 261124 |
| AdvanSix Inc. | &nbsp;&nbsp;&nbsp; 1820 | 42788 |
| AeroVironment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 291613 |
| AES Corp. (The) | &nbsp;&nbsp;&nbsp; 41132 | 415022 |
| Affiliated Managers Group Inc. | &nbsp;&nbsp;&nbsp; 1820 | 320320 |
| Affirm Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14196 | 736772 |
| AGCO Corp. | &nbsp;&nbsp;&nbsp; 3731 | 365563 |
| agilon health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18018 | 40000 |
| Agilysys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 163843 |
| Agios Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 96366 |
| AGNC Investment Corp. | &nbsp;&nbsp;&nbsp; 51233 | 458023 |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp; 6006 | 452252 |
| Air Lease Corp., Class A | &nbsp;&nbsp;&nbsp; 6279 | 361733 |
| Akero Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 140063 |
| Alamo Group Inc. | &nbsp;&nbsp;&nbsp; 637 | 126151 |
| Alarm.com Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2662 | 152799 |
| Alaska Air Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 97327 |
| Albany International Corp., Class A | &nbsp;&nbsp;&nbsp; 2002 | 132272 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp; 6642 | 370358 |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp; 14924 | 399515 |
| Alexander's Inc. | &nbsp;&nbsp;&nbsp; 182 | 40985 |
| Alight Inc., Class A | &nbsp;&nbsp;&nbsp; 26754 | 146077 |
| Alignment Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6734 | 103502 |
| Alkami Technology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3822 | 109462 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Alkermes PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8918 | $272980 |
| Allegiant Travel Co. | &nbsp;&nbsp;&nbsp; 364 | 20231 |
| Allegro MicroSystems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7462 | 189162 |
| ALLETE Inc. | &nbsp;&nbsp;&nbsp; 2771 | 180226 |
| Allison Transmission Holdings Inc. | &nbsp;&nbsp;&nbsp; 5005 | 518118 |
| Ally Financial Inc. | &nbsp;&nbsp;&nbsp; 15606 | 546210 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 40551 |
| Alpha Metallurgical Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 819 | 91761 |
| Alphatec Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6188 | 76917 |
| Altice USA Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15197 | 35105 |
| Amalgamated Financial Corp. | &nbsp;&nbsp;&nbsp; 2457 | 74251 |
| A-Mark Precious Metals Inc. | &nbsp;&nbsp;&nbsp; 1365 | 26931 |
| Ambarella Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 143707 |
| AMC Entertainment Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22022 | 78398 |
| Amedisys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 179768 |
| Amentum Holdings Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7829 | 161747 |
| Amerant Bancorp Inc. | &nbsp;&nbsp;&nbsp; 3822 | 67000 |
| Ameresco Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2912 | 40127 |
| American Airlines Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9464 | 107984 |
| American Assets Trust Inc. | &nbsp;&nbsp;&nbsp; 2821 | 56251 |
| American Eagle Outfitters Inc. | &nbsp;&nbsp;&nbsp; 11557 | 126665 |
| American Healthcare REIT Inc. | &nbsp;&nbsp;&nbsp; 8827 | 308415 |
| American States Water Co. | &nbsp;&nbsp;&nbsp; 1951 | 153875 |
| American Superconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 69435 |
| American Woodmark Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 51297 |
| Americold Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 15925 | 263877 |
| Ameris Bancorp. | &nbsp;&nbsp;&nbsp; 3704 | 227685 |
| AMERISAFE Inc. | &nbsp;&nbsp;&nbsp; 2002 | 95035 |
| Amicus Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12922 | 78437 |
| Amkor Technology Inc. | &nbsp;&nbsp;&nbsp; 7644 | 137745 |
| AMN Healthcare Services Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 48025 |
| Amneal Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10556 | 77270 |
| Amphastar Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 67849 |
| Amplitude Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4914 | 60884 |
| AnaptysBio Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274 | 28321 |
| Anavex Life Sciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5551 | 41799 |
| Andersons Inc. (The) | &nbsp;&nbsp;&nbsp; 2275 | 80785 |
| ANI Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274 | 74809 |
| Anterix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 819 | 21777 |
| Antero Midstream Corp. | &nbsp;&nbsp;&nbsp; 21301 | 400033 |
| Antero Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17108 | 640695 |
| APA Corp. | &nbsp;&nbsp;&nbsp; 21385 | 363759 |
| Apellis Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4004 | 67788 |
| API Group Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12012 | 560600 |
| Apogee Enterprises Inc. | &nbsp;&nbsp;&nbsp; 1547 | 59792 |
| Apogee Therapeutics Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 56682 |
| Apollo Commercial Real Estate Finance Inc. | &nbsp;&nbsp;&nbsp; 8372 | 82297 |
| Appfolio Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274 | 269031 |
| Appian Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 63063 |
| Apple Hospitality REIT Inc. | &nbsp;&nbsp;&nbsp; 13195 | 152930 |
| Applied Digital Corp., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10374 | 70854 |
| Applied Industrial Technologies Inc. | &nbsp;&nbsp;&nbsp; 2269 | 513974 |
| Applied Optoelectronics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 47709 |
| AptarGroup Inc. | &nbsp;&nbsp;&nbsp; 3490 | 552816 |
| Aramark | &nbsp;&nbsp;&nbsp; 14560 | 589680 |
| Arbor Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 537 | 5144 |
| ArcBest Corp. | &nbsp;&nbsp;&nbsp; 1365 | 85572 |
| Arcellx Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 124244 |
| Archer Aviation Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23478 | 236893 |
| Archrock Inc. | &nbsp;&nbsp;&nbsp; 9373 | 233388 |
| Arcosa Inc. | &nbsp;&nbsp;&nbsp; 2912 | 251218 |
| Arcturus Therapeutics Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 394 | 4937 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Arcus Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4823 | $43069 |
| Arcutis Biotherapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6097 | 79505 |
| Ardelyx Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13832 | 50763 |
| Argan Inc. | &nbsp;&nbsp;&nbsp; 819 | 172236 |
| Arhaus Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3731 | 33504 |
| Aris Water Solution Inc., Class A | &nbsp;&nbsp;&nbsp; 1638 | 36102 |
| Arlo Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6461 | 92522 |
| Armada Hoffler Properties Inc. | &nbsp;&nbsp;&nbsp; 5369 | 37368 |
| ARMOUR Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 3640 | 59004 |
| Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp; 2607 | 405727 |
| Array Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9919 | 65465 |
| ArriVent Biopharma Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1183 | 25139 |
| Arrow Electronics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 366268 |
| Arrowhead Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6461 | 103828 |
| ARS Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 39394 |
| Artisan Partners Asset Management Inc., Class A | &nbsp;&nbsp;&nbsp; 3952 | 159266 |
| Artivion Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 64603 |
| Arvinas Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3822 | 27518 |
| Asana Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 91269 |
| Asbury Automotive Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1092 | 248878 |
| ASGN Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 139366 |
| Ashland Inc. | &nbsp;&nbsp;&nbsp; 2730 | 135162 |
| Aspen Aerogels Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 29353 |
| Associated Banc-Corp. | &nbsp;&nbsp;&nbsp; 8458 | 195972 |
| Assurant Inc. | &nbsp;&nbsp;&nbsp; 2872 | 582959 |
| Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp; 2823 | 238685 |
| AST SpaceMobile Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9191 | 212036 |
| Astec Industries Inc. | &nbsp;&nbsp;&nbsp; 1456 | 57206 |
| Astera Labs Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7324 | 664433 |
| Astrana Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 65421 |
| Astronics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 56820 |
| ATI Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8426 | 671047 |
| Atkore Inc. | &nbsp;&nbsp;&nbsp; 2184 | 142178 |
| Atlanta Braves Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 374 | 16250 |
| Atlanta Braves Holdings Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2470 | 100307 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp;&nbsp; 7011 | 210470 |
| Atlanticus Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 546 | 26781 |
| Atlas Energy Solutions Inc. | &nbsp;&nbsp;&nbsp; 3367 | 40909 |
| Atmus Filtration Technologies Inc. | &nbsp;&nbsp;&nbsp; 4823 | 173724 |
| AtriCure Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 97522 |
| Aurora Innovation Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55692 | 337494 |
| Autoliv Inc. | &nbsp;&nbsp;&nbsp; 3838 | 394623 |
| AutoNation Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 284416 |
| Avadel Pharmaceuticals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6097 | 55544 |
| Avanos Medical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 38892 |
| Aveanna Healthcare Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3822 | 20371 |
| AvePoint Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6006 | 112012 |
| Avidity Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 157874 |
| AvidXchange Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10465 | 102452 |
| Avient Corp. | &nbsp;&nbsp;&nbsp; 5278 | 190694 |
| Avis Budget Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1092 | 132995 |
| Avista Corp. | &nbsp;&nbsp;&nbsp; 4641 | 178725 |
| Avnet Inc. | &nbsp;&nbsp;&nbsp; 5187 | 259402 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10899 | 335689 |
| Axcelis Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 107666 |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4641 | 481736 |
| Axogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 30721 |
| Axos Financial Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3062 | 212931 |
| Axsome Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 200961 |
| AZEK Co. Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8463 | 419003 |
| Azenta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 65651 |
| AZZ Inc. | &nbsp;&nbsp;&nbsp; 1911 | 173309 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| B&G Foods Inc. | &nbsp;&nbsp;&nbsp; 6370 | $26818 |
| Badger Meter Inc. | &nbsp;&nbsp;&nbsp; 1729 | 429172 |
| Balchem Corp. | &nbsp;&nbsp;&nbsp; 1911 | 318564 |
| Baldwin Insurance Group Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4914 | 189336 |
| Banc of California Inc. | &nbsp;&nbsp;&nbsp; 8292 | 113766 |
| BancFirst Corp. | &nbsp;&nbsp;&nbsp; 1638 | 202629 |
| Bank First Corp. | &nbsp;&nbsp;&nbsp; 910 | 105833 |
| Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp; 960 | 63850 |
| Bank OZK | &nbsp;&nbsp;&nbsp; 6188 | 274314 |
| BankUnited Inc. | &nbsp;&nbsp;&nbsp; 2275 | 77304 |
| Banner Corp. | &nbsp;&nbsp;&nbsp; 1735 | 106963 |
| Bar Harbor Bankshares | &nbsp;&nbsp;&nbsp; 2275 | 66157 |
| Barrett Business Services Inc. | &nbsp;&nbsp;&nbsp; 1456 | 60169 |
| Bath & Body Works Inc. | &nbsp;&nbsp;&nbsp; 12103 | 340336 |
| Beam Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5187 | 82110 |
| Beazer Homes USA Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 41081 |
| Bel Fuse Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 728 | 53726 |
| Belden Inc. | &nbsp;&nbsp;&nbsp; 2457 | 260933 |
| BellRing Brands Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7462 | 469733 |
| Benchmark Electronics Inc. | &nbsp;&nbsp;&nbsp; 2548 | 93053 |
| BigBear.ai Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14833 | 61705 |
| BILL Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5642 | 246443 |
| BioCryst Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11375 | 122281 |
| Biohaven Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 80863 |
| BioLife Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 49777 |
| Bio-Rad Laboratories Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1101 | 249850 |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp; 8925 | 431970 |
| Bioventus Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 17690 |
| BJ's Restaurants Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1456 | 64952 |
| BJ's Wholesale Club Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7644 | 865377 |
| BKV Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 33260 |
| Black Hills Corp. | &nbsp;&nbsp;&nbsp; 3293 | 192542 |
| Blackbaud Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 158562 |
| BlackLine Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3367 | 188316 |
| Blackstone Mortgage Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 9464 | 178775 |
| Blend Labs Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14378 | 52623 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12285 | 226904 |
| Bloomin' Brands Inc. | &nbsp;&nbsp;&nbsp; 5733 | 43743 |
| Blue Bird Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 84521 |
| Blue Owl Capital Inc., Class A | &nbsp;&nbsp;&nbsp; 31577 | 589858 |
| BlueLinx Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 637 | 42628 |
| Blueprint Medicines Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3731 | 378137 |
| Boise Cascade Co. | &nbsp;&nbsp;&nbsp; 2275 | 197652 |
| BOK Financial Corp. | &nbsp;&nbsp;&nbsp; 873 | 82429 |
| Boot Barn Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 291764 |
| BorgWarner Inc. | &nbsp;&nbsp;&nbsp; 11198 | 370542 |
| Boston Beer Co. Inc. (The), Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 546 | 125498 |
| Boston Omaha Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 33442 |
| Bowhead Specialty Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1729 | 64492 |
| Box Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8281 | 313187 |
| Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp; 2929 | 219587 |
| Brady Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 2639 | 184123 |
| Brandywine Realty Trust | &nbsp;&nbsp;&nbsp; 12376 | 52350 |
| Braze Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4459 | 164091 |
| Bridgebio Pharma Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7280 | 249340 |
| Bright Horizons Family Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 399745 |
| Brighthouse Financial Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3302 | 197493 |
| BrightSpire Capital Inc. | &nbsp;&nbsp;&nbsp; 8918 | 45125 |
| BrightSpring Health Services Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4732 | 112669 |
| BrightView Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4277 | 66636 |
| Brinker International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 455571 |
| Brink's Co. (The) | &nbsp;&nbsp;&nbsp; 2639 | 216556 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Brixmor Property Group Inc. | &nbsp;&nbsp;&nbsp; 17472 | $443964 |
| Broadstone Net Lease Inc. | &nbsp;&nbsp;&nbsp; 10920 | 173737 |
| Brookdale Senior Living Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14287 | 93008 |
| Bruker Corp. | &nbsp;&nbsp;&nbsp; 6097 | 223760 |
| Brunswick Corp. | &nbsp;&nbsp;&nbsp; 2332 | 118046 |
| Buckle Inc. (The) | &nbsp;&nbsp;&nbsp; 1820 | 77550 |
| Bumble Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5915 | 33242 |
| Burke & Herbert Financial Services Corp. | &nbsp;&nbsp;&nbsp; 1456 | 82876 |
| Business First Bancshares Inc. | &nbsp;&nbsp;&nbsp; 3276 | 77936 |
| Butterfly Network Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10920 | 26208 |
| BWX Technologies Inc. | &nbsp;&nbsp;&nbsp; 5278 | 662917 |
| Byline Bancorp Inc. | &nbsp;&nbsp;&nbsp; 3003 | 77688 |
| C3.ai Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7098 | 188736 |
| Cable One Inc. | &nbsp;&nbsp;&nbsp; 273 | 39948 |
| Cabot Corp. | &nbsp;&nbsp;&nbsp; 3185 | 237888 |
| CACI International Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274 | 545272 |
| Cactus Inc., Class A | &nbsp;&nbsp;&nbsp; 3913 | 160433 |
| Cadre Holdings Inc. | &nbsp;&nbsp;&nbsp; 1911 | 62623 |
| Caesars Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12285 | 330221 |
| Calavo Growers Inc. | &nbsp;&nbsp;&nbsp; 1365 | 37606 |
| Caleres Inc. | &nbsp;&nbsp;&nbsp; 2366 | 31823 |
| California Resources Corp. | &nbsp;&nbsp;&nbsp; 3731 | 164798 |
| California Water Service Group | &nbsp;&nbsp;&nbsp; 3463 | 163627 |
| Calix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3731 | 172521 |
| Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp; 2548 | 244430 |
| Calumet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6006 | 83964 |
| Camden National Corp. | &nbsp;&nbsp;&nbsp; 1911 | 75179 |
| Camping World Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 3276 | 53268 |
| Cannae Holdings Inc. | &nbsp;&nbsp;&nbsp; 2499 | 46606 |
| Cantaloupe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6461 | 54079 |
| Capital City Bank Group Inc. | &nbsp;&nbsp;&nbsp; 2002 | 75555 |
| Capricor Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 30600 |
| CareDx Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 52567 |
| CareTrust REIT Inc. | &nbsp;&nbsp;&nbsp; 10829 | 311442 |
| Cargurus Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 159709 |
| CarMax Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8620 | 555645 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp; 2769 | 650715 |
| Cars.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4186 | 42906 |
| Carter's Inc. | &nbsp;&nbsp;&nbsp; 2093 | 65657 |
| Casella Waste Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 426644 |
| Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp; 2184 | 956068 |
| Cass Information Systems Inc. | &nbsp;&nbsp;&nbsp; 760 | 32148 |
| Castle Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2093 | 33425 |
| Catalyst Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6734 | 168081 |
| Cava Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 406756 |
| Cavco Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 455 | 197286 |
| CBIZ Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 190641 |
| CBL & Associates Properties Inc. | &nbsp;&nbsp;&nbsp; 1183 | 29823 |
| CCC Intelligent Solutions Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25389 | 222915 |
| CECO Environmental Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 53834 |
| Celanese Corp., Class A | &nbsp;&nbsp;&nbsp; 6370 | 336527 |
| Celldex Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3549 | 70199 |
| Celsius Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9009 | 341261 |
| Centerspace | &nbsp;&nbsp;&nbsp; 1001 | 63814 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 110552 |
| Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp; 776 | 20719 |
| Century Aluminum Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 70479 |
| Century Communities Inc. | &nbsp;&nbsp;&nbsp; 1638 | 84963 |
| Ceribell Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1001 | 16827 |
| Certara Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7644 | 86836 |
| CEVA Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1729 | 32436 |
| CG oncology, Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 62948 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Champion Homes Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | $208299 |
| ChampionX Corp. | &nbsp;&nbsp;&nbsp; 11193 | 269415 |
| ChargePoint Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7524 | 5234 |
| Charles River Laboratories International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 407297 |
| Chart Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 399679 |
| Cheesecake Factory Inc. (The) | &nbsp;&nbsp;&nbsp; 3185 | 175716 |
| Chefs' Warehouse Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 139296 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp; 819 | 470794 |
| Chemours Co. (The) | &nbsp;&nbsp;&nbsp; 9464 | 95870 |
| Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp; 1365 | 166789 |
| Chewy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11011 | 498248 |
| Chimera Investment Corp. | &nbsp;&nbsp;&nbsp; 5278 | 69564 |
| Choice Hotels International Inc. | &nbsp;&nbsp;&nbsp; 1100 | 139348 |
| Chord Energy Corp. | &nbsp;&nbsp;&nbsp; 2800 | 252000 |
| Churchill Downs Inc. | &nbsp;&nbsp;&nbsp; 3822 | 364886 |
| Ciena Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8190 | 655691 |
| Cinemark Holdings Inc. | &nbsp;&nbsp;&nbsp; 6825 | 230480 |
| Cipher Mining Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16471 | 51390 |
| Cirrus Logic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3135 | 308359 |
| Civitas Resources Inc. | &nbsp;&nbsp;&nbsp; 4732 | 129515 |
| Clarivate PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18564 | 78340 |
| Clean Harbors Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2717 | 616188 |
| Cleanspark Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16926 | 146071 |
| Clear Channel Outdoor Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20202 | 21616 |
| Clear Secure Inc., Class A | &nbsp;&nbsp;&nbsp; 5642 | 139639 |
| Clearwater Analytics Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13291 | 307022 |
| Clearway Energy Inc., Class A | &nbsp;&nbsp;&nbsp; 2184 | 63008 |
| Clearway Energy Inc., Class C | &nbsp;&nbsp;&nbsp; 5005 | 154004 |
| Cleveland-Cliffs Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25434 | 148280 |
| Clover Health Investments Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22568 | 70864 |
| CNO Financial Group Inc. | &nbsp;&nbsp;&nbsp; 5915 | 224533 |
| CNX Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8645 | 279061 |
| Coastal Financial Corp./WA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274 | 111972 |
| Coca-Cola Consolidated Inc. | &nbsp;&nbsp;&nbsp; 3290 | 377198 |
| Coeur Mining Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36371 | 293878 |
| Cogent Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 27227 |
| Cogent Communications Holdings Inc. | &nbsp;&nbsp;&nbsp; 2730 | 124788 |
| Cognex Corp. | &nbsp;&nbsp;&nbsp; 10192 | 305454 |
| Cohen & Steers Inc. | &nbsp;&nbsp;&nbsp; 1409 | 108268 |
| Coherent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9100 | 688233 |
| Cohu Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 54368 |
| Collegium Pharmaceutical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 74249 |
| Columbia Banking System Inc. | &nbsp;&nbsp;&nbsp; 13923 | 325520 |
| Columbia Financial Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4459 | 63808 |
| Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp; 1820 | 116080 |
| Comerica Inc. | &nbsp;&nbsp;&nbsp; 7211 | 411676 |
| Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp; 2093 | 1000935 |
| Commerce Bancshares Inc. | &nbsp;&nbsp;&nbsp; 6626 | 417504 |
| Commercial Metals Co. | &nbsp;&nbsp;&nbsp; 6552 | 305258 |
| CommScope Holding Co. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12740 | 76950 |
| Community Bank System Inc. | &nbsp;&nbsp;&nbsp; 2983 | 167764 |
| Community Healthcare Trust Inc. | &nbsp;&nbsp;&nbsp; 2366 | 38660 |
| Community Trust Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 1638 | 83620 |
| CommVault Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 466666 |
| Compass Diversified Holdings | &nbsp;&nbsp;&nbsp; 5642 | 37914 |
| Compass Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26663 | 157578 |
| Compass Minerals International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2912 | 55940 |
| CompoSecure Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 37428 |
| Comstock Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 118737 |
| Concentra Group Holdings Parent Inc. | &nbsp;&nbsp;&nbsp; 7189 | 155498 |
| Concentrix Corp. | &nbsp;&nbsp;&nbsp; 2457 | 137506 |
| Confluent Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14469 | 333221 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| CONMED Corp. | &nbsp;&nbsp;&nbsp; 1820 | $103285 |
| ConnectOne Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 3731 | 85701 |
| Construction Partners Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 285804 |
| COPT Defense Properties | &nbsp;&nbsp;&nbsp; 6552 | 179852 |
| Corcept Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5551 | 430536 |
| Core & Main Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11193 | 613488 |
| Core Laboratories Inc. | &nbsp;&nbsp;&nbsp; 3094 | 33260 |
| Core Natural Resources Inc. | &nbsp;&nbsp;&nbsp; 3185 | 220720 |
| Core Scientific Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12831 | 136650 |
| CoreCivic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7007 | 153874 |
| CorMedix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4277 | 51923 |
| Corsair Gaming Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 31996 |
| CorVel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 182260 |
| Coty Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27755 | 136832 |
| Couchbase Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 55909 |
| Coursera Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8190 | 72481 |
| Cousins Properties Inc. | &nbsp;&nbsp;&nbsp; 9737 | 273318 |
| Covenant Logistics Group Inc., Class A | &nbsp;&nbsp;&nbsp; 1365 | 30985 |
| CRA International Inc. | &nbsp;&nbsp;&nbsp; 455 | 86473 |
| Cracker Barrel Old Country Store Inc. | &nbsp;&nbsp;&nbsp; 1365 | 78406 |
| Crane Co. | &nbsp;&nbsp;&nbsp; 2821 | 483519 |
| Crane NXT Co. | &nbsp;&nbsp;&nbsp; 3003 | 160991 |
| Crawford & Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 968 | 10058 |
| Credit Acceptance Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 340 | 162282 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8372 | 510357 |
| Crescent Energy Co., Class A | &nbsp;&nbsp;&nbsp; 10283 | 86274 |
| Crinetics Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4823 | 147150 |
| CRISPR Therapeutics AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4732 | 171724 |
| Crocs Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 352716 |
| Cross Country Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2366 | 31184 |
| CSG Systems International Inc. | &nbsp;&nbsp;&nbsp; 1729 | 114218 |
| CSW Industrials Inc. | &nbsp;&nbsp;&nbsp; 1001 | 306096 |
| CTS Corp. | &nbsp;&nbsp;&nbsp; 2093 | 85164 |
| CubeSmart | &nbsp;&nbsp;&nbsp; 10955 | 468436 |
| Cullen/Frost Bankers Inc. | &nbsp;&nbsp;&nbsp; 3273 | 415606 |
| Curbline Properties Corp. | &nbsp;&nbsp;&nbsp; 7098 | 161054 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp; 2184 | 961200 |
| Custom Truck One Source Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6552 | 28174 |
| CVB Financial Corp. | &nbsp;&nbsp;&nbsp; 8112 | 152100 |
| CVR Energy Inc. | &nbsp;&nbsp;&nbsp; 2457 | 57469 |
| Cytek Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9373 | 25963 |
| Cytokinetics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6461 | 200420 |
| Daily Journal Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91 | 38350 |
| Daktronics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 44565 |
| Dana Inc. | &nbsp;&nbsp;&nbsp; 7553 | 125606 |
| Darling Ingredients Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9191 | 286392 |
| Dave & Buster's Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2366 | 51957 |
| Dave Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 490 | 98402 |
| Day One Biopharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4004 | 25546 |
| Dayforce Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8935 | 527880 |
| Delek U.S. Holdings Inc. | &nbsp;&nbsp;&nbsp; 5187 | 99850 |
| Deluxe Corp. | &nbsp;&nbsp;&nbsp; 3094 | 44151 |
| Denali Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7462 | 98797 |
| Dentsply Sirona Inc. | &nbsp;&nbsp;&nbsp; 11466 | 183227 |
| Diebold Nixdorf Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1001 | 48218 |
| Digi International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 70783 |
| DigitalBridge Group Inc. | &nbsp;&nbsp;&nbsp; 10829 | 119769 |
| DigitalOcean Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 115888 |
| Dillard's Inc., Class A | &nbsp;&nbsp;&nbsp; 211 | 83560 |
| Diodes Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 141414 |
| Disc Medicine Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1092 | 50975 |
| Distribution Solutions Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 728 | 19838 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Diversified Healthcare Trust | &nbsp;&nbsp;&nbsp; 14378 | $45003 |
| DNOW Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6279 | 90543 |
| Dolby Laboratories Inc., Class A | &nbsp;&nbsp;&nbsp; 3549 | 263549 |
| Donaldson Co. Inc. | &nbsp;&nbsp;&nbsp; 4011 | 278965 |
| Donegal Group Inc., Class A | &nbsp;&nbsp;&nbsp; 2821 | 56984 |
| Donnelley Financial Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1454 | 79214 |
| Dorman Products Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 200043 |
| DoubleVerify Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8827 | 121283 |
| Douglas Dynamics Inc. | &nbsp;&nbsp;&nbsp; 1638 | 45029 |
| Douglas Emmett Inc. | &nbsp;&nbsp;&nbsp; 440 | 6261 |
| Doximity Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6370 | 331813 |
| Dream Finders Homes Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 41762 |
| Driven Brands Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4186 | 74595 |
| Dropbox Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13195 | 380808 |
| DT Midstream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5915 | 619537 |
| Ducommun Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 819 | 57641 |
| Dun & Bradstreet Holdings Inc. | &nbsp;&nbsp;&nbsp; 17836 | 160702 |
| Duolingo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 1040259 |
| Dutch Bros. Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6643 | 479625 |
| D-Wave Quantum Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16439 | 268449 |
| DXC Technology Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10465 | 159068 |
| DXP Enterprises Inc./TX<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1092 | 90287 |
| Dycom Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1729 | 397532 |
| Dynavax Technologies Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6825 | 66817 |
| Dyne Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4004 | 47888 |
| Dynex Capital Inc. | &nbsp;&nbsp;&nbsp; 5187 | 62451 |
| E2open Parent Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12285 | 39435 |
| Eagle Materials Inc. | &nbsp;&nbsp;&nbsp; 2002 | 404824 |
| East West Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 8109 | 739541 |
| Easterly Government Properties Inc. | &nbsp;&nbsp;&nbsp; 2292 | 49805 |
| Eastern Bankshares Inc. | &nbsp;&nbsp;&nbsp; 13923 | 208845 |
| EastGroup Properties Inc. | &nbsp;&nbsp;&nbsp; 2912 | 493730 |
| Eastman Chemical Co. | &nbsp;&nbsp;&nbsp; 6519 | 510894 |
| EchoStar Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8372 | 148436 |
| Ecovyst Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7462 | 55592 |
| Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp; 3094 | 85456 |
| Edgewise Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 42883 |
| Elanco Animal Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29211 | 392596 |
| Elastic NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 412114 |
| Element Solutions Inc. | &nbsp;&nbsp;&nbsp; 13286 | 284055 |
| elf Beauty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3367 | 378754 |
| Ellington Financial Inc. | &nbsp;&nbsp;&nbsp; 6006 | 75495 |
| Embecta Corp. | &nbsp;&nbsp;&nbsp; 3731 | 39287 |
| Empire State Realty Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 8190 | 62735 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp; 5824 | 704122 |
| Encore Capital Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 62080 |
| Energizer Holdings Inc. | &nbsp;&nbsp;&nbsp; 3822 | 89014 |
| Energy Recovery Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3856 | 48624 |
| Enerpac Tool Group Corp., Class A | &nbsp;&nbsp;&nbsp; 3458 | 148279 |
| EnerSys | &nbsp;&nbsp;&nbsp; 2366 | 197869 |
| Enliven Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 32341 |
| Ennis Inc. | &nbsp;&nbsp;&nbsp; 2002 | 37377 |
| Enovis Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1635 | 51175 |
| Enovix Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9464 | 72116 |
| Enphase Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7826 | 323918 |
| Enpro Inc. | &nbsp;&nbsp;&nbsp; 1274 | 235868 |
| Ensign Group Inc. (The) | &nbsp;&nbsp;&nbsp; 3276 | 482424 |
| Enstar Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 568 | 190286 |
| Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp; 2730 | 144526 |
| Enviri Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 44499 |
| Envista Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9919 | 181220 |
| Eos Energy Enterprises Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14105 | 58677 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| EPAM Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3197 | $557845 |
| ePlus Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 116904 |
| EPR Properties | &nbsp;&nbsp;&nbsp; 4459 | 248322 |
| Equity Bancshares Inc., Class A | &nbsp;&nbsp;&nbsp; 1911 | 74414 |
| Esab Corp. | &nbsp;&nbsp;&nbsp; 3367 | 414107 |
| ESCO Technologies Inc. | &nbsp;&nbsp;&nbsp; 1547 | 280378 |
| Esquire Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 1001 | 90831 |
| Essent Group Ltd. | &nbsp;&nbsp;&nbsp; 5944 | 344752 |
| Essential Properties Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 10101 | 328282 |
| Ethan Allen Interiors Inc. | &nbsp;&nbsp;&nbsp; 1547 | 40423 |
| Etsy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6461 | 357616 |
| Euronet Worldwide Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 266044 |
| Eve Holding Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 27518 |
| Evercore Inc., Class A | &nbsp;&nbsp;&nbsp; 2093 | 484509 |
| Everi Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 70621 |
| EverQuote Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 41951 |
| Everus Construction Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 163364 |
| Evolent Health Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5824 | 43389 |
| Evolus Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 33452 |
| Evolv Technologies Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10192 | 55648 |
| Exact Sciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10488 | 590265 |
| Excelerate Energy Inc., Class A | &nbsp;&nbsp;&nbsp; 1274 | 35838 |
| Exelixis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14833 | 638412 |
| ExlService Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9282 | 426879 |
| eXp World Holdings Inc. | &nbsp;&nbsp;&nbsp; 5733 | 48845 |
| Exponent Inc. | &nbsp;&nbsp;&nbsp; 3003 | 229249 |
| Extreme Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7644 | 119781 |
| EyePoint Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1100 | 7964 |
| EZCORP Inc., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3913 | 52630 |
| Fabrinet<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 508588 |
| Farmers National Banc Corp. | &nbsp;&nbsp;&nbsp; 5187 | 68624 |
| Farmland Partners Inc. | &nbsp;&nbsp;&nbsp; 3731 | 42235 |
| Fastly Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8827 | 64261 |
| FB Financial Corp. | &nbsp;&nbsp;&nbsp; 2821 | 123137 |
| Federal Agricultural Mortgage Corp., Class C, NVS | &nbsp;&nbsp;&nbsp; 546 | 101785 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp; 3621 | 345733 |
| Federal Signal Corp. | &nbsp;&nbsp;&nbsp; 3549 | 333854 |
| Federated Hermes Inc. | &nbsp;&nbsp;&nbsp; 4914 | 207371 |
| Figs Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8190 | 35626 |
| First Advantage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4459 | 76338 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp; 5915 | 330116 |
| First Busey Corp. | &nbsp;&nbsp;&nbsp; 6279 | 138891 |
| First Community Bankshares Inc. | &nbsp;&nbsp;&nbsp; 2002 | 75275 |
| First Financial Bankshares Inc. | &nbsp;&nbsp;&nbsp; 6448 | 227356 |
| First Financial Corp. | &nbsp;&nbsp;&nbsp; 1456 | 75479 |
| First Hawaiian Inc. | &nbsp;&nbsp;&nbsp; 6832 | 163148 |
| First Horizon Corp. | &nbsp;&nbsp;&nbsp; 31251 | 621270 |
| First Industrial Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 7735 | 382341 |
| First Interstate BancSystem Inc., Class A | &nbsp;&nbsp;&nbsp; 4277 | 116121 |
| First Merchants Corp. | &nbsp;&nbsp;&nbsp; 4459 | 168104 |
| First Mid Bancshares Inc. | &nbsp;&nbsp;&nbsp; 2366 | 83472 |
| First Watch Restaurant Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 49176 |
| FirstCash Holdings Inc. | &nbsp;&nbsp;&nbsp; 2366 | 302635 |
| Firstsun Capital Bancorp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274 | 45647 |
| Five Below Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3276 | 381883 |
| Five Star Bancorp. | &nbsp;&nbsp;&nbsp; 2275 | 63609 |
| Five9 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4823 | 127858 |
| Flagstar Financial Inc. | &nbsp;&nbsp;&nbsp; 17383 | 200252 |
| Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22659 | 958476 |
| Floor & Decor Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6188 | 443618 |
| Flowers Foods Inc. | &nbsp;&nbsp;&nbsp; 8588 | 145137 |
| Flowserve Corp. | &nbsp;&nbsp;&nbsp; 7735 | 386054 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Fluence Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5187 | $24379 |
| Fluor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10101 | 420000 |
| Flywire Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9191 | 98803 |
| FMC Corp. | &nbsp;&nbsp;&nbsp; 7189 | 291586 |
| FNB Corp. | &nbsp;&nbsp;&nbsp; 24024 | 333213 |
| Foot Locker Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 121081 |
| Forestar Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 31368 |
| FormFactor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5187 | 154832 |
| Fortune Brands Innovations Inc., NVS | &nbsp;&nbsp;&nbsp; 6844 | 344938 |
| Forward Air Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 30540 |
| Four Corners Property Trust Inc. | &nbsp;&nbsp;&nbsp; 2308 | 63724 |
| Fox Factory Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 65356 |
| Franklin BSP Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 5369 | 59220 |
| Franklin Electric Co. Inc. | &nbsp;&nbsp;&nbsp; 1608 | 138915 |
| Franklin Resources Inc. | &nbsp;&nbsp;&nbsp; 16315 | 353057 |
| Freedom Holding Corp./NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 226440 |
| Fresh Del Monte Produce Inc. | &nbsp;&nbsp;&nbsp; 3216 | 113589 |
| Freshpet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 218837 |
| Freshworks Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11557 | 176475 |
| frontdoor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4459 | 245290 |
| Frontier Communications Parent Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12285 | 445086 |
| Frontier Group Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4914 | 19754 |
| FRP Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1092 | 29615 |
| FTAI Infrastructure Inc. | &nbsp;&nbsp;&nbsp; 7553 | 46149 |
| FTI Consulting Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2093 | 343587 |
| fuboTV Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20020 | 73273 |
| Fulgent Genetics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 39596 |
| Fulton Financial Corp. | &nbsp;&nbsp;&nbsp; 1618 | 27910 |
| GameStop Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24479 | 729474 |
| Gannett Co. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10556 | 37368 |
| Gap Inc. (The) | &nbsp;&nbsp;&nbsp; 14196 | 316713 |
| Garrett Motion Inc. | &nbsp;&nbsp;&nbsp; 5915 | 62699 |
| GATX Corp. | &nbsp;&nbsp;&nbsp; 2002 | 318798 |
| GeneDx Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1092 | 77772 |
| Generac Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 422326 |
| Gentex Corp. | &nbsp;&nbsp;&nbsp; 10825 | 233495 |
| Gentherm Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 54785 |
| Genworth Financial Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17714 | 124884 |
| GEO Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8281 | 224746 |
| German American Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 3185 | 121715 |
| Geron Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33033 | 50210 |
| Getty Realty Corp. | &nbsp;&nbsp;&nbsp; 3549 | 103844 |
| Gibraltar Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2093 | 122608 |
| G-III Apparel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2919 | 84797 |
| Gitlab Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6552 | 298182 |
| Glacier Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 6190 | 256699 |
| Glaukos Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 300314 |
| Global Business Travel Group I<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6552 | 40950 |
| Global Industrial Co. | &nbsp;&nbsp;&nbsp; 1729 | 45040 |
| Global Medical REIT Inc. | &nbsp;&nbsp;&nbsp; 5187 | 32989 |
| Global Net Lease Inc. | &nbsp;&nbsp;&nbsp; 11375 | 88270 |
| Globalstar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 55435 |
| Globe Life Inc. | &nbsp;&nbsp;&nbsp; 4801 | 585098 |
| Globus Medical Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6552 | 387747 |
| GMS Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 172286 |
| Gogo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 54069 |
| Golden Entertainment Inc. | &nbsp;&nbsp;&nbsp; 1638 | 46732 |
| GoodRx Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7826 | 30678 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17017 | 194164 |
| Goosehead Insurance Inc., Class A | &nbsp;&nbsp;&nbsp; 1729 | 187182 |
| Gorman-Rupp Co. (The) | &nbsp;&nbsp;&nbsp; 1456 | 53144 |
| Graham Holdings Co., Class B | &nbsp;&nbsp;&nbsp; 209 | 199472 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| GRAIL Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | $76897 |
| Grand Canyon Education Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1732 | 342668 |
| Granite Construction Inc. | &nbsp;&nbsp;&nbsp; 2548 | 227919 |
| Granite Ridge Resources Inc. | &nbsp;&nbsp;&nbsp; 4459 | 25060 |
| Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp; 16020 | 355964 |
| Great Lakes Dredge & Dock Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 55956 |
| Great Southern Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 1274 | 71268 |
| Green Brick Partners Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 117017 |
| Greenbrier Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 1820 | 82027 |
| Greif Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 340 | 18904 |
| Greif Inc., Class B | &nbsp;&nbsp;&nbsp; 637 | 38379 |
| Grid Dynamics Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4004 | 50170 |
| Griffon Corp. | &nbsp;&nbsp;&nbsp; 2366 | 162662 |
| Grindr Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2093 | 51111 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6552 | 88976 |
| Group 1 Automotive Inc. | &nbsp;&nbsp;&nbsp; 728 | 308614 |
| Guardant Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7189 | 292017 |
| Guess? Inc. | &nbsp;&nbsp;&nbsp; 2275 | 23842 |
| Guidewire Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4641 | 997908 |
| Gulfport Energy Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 174265 |
| GXO Logistics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6916 | 284524 |
| H&E Equipment Services Inc. | &nbsp;&nbsp;&nbsp; 2002 | 189469 |
| H&R Block Inc. | &nbsp;&nbsp;&nbsp; 7917 | 450873 |
| HA Sustainable Infrastructure Capital Inc. | &nbsp;&nbsp;&nbsp; 6306 | 157965 |
| Hackett Group Inc. (The) | &nbsp;&nbsp;&nbsp; 1729 | 42395 |
| Haemonetics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2912 | 197172 |
| Hagerty Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5551 | 53956 |
| Halozyme Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7371 | 413292 |
| Hamilton Lane Inc., Class A | &nbsp;&nbsp;&nbsp; 2256 | 336144 |
| Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp; 5005 | 273623 |
| Hanesbrands Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21567 | 106757 |
| Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp; 1623 | 37199 |
| Hanover Insurance Group Inc. (The) | &nbsp;&nbsp;&nbsp; 1979 | 348264 |
| Harley-Davidson Inc. | &nbsp;&nbsp;&nbsp; 7007 | 169639 |
| Harmonic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6825 | 61561 |
| Harmony Biosciences Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2586 | 89217 |
| Harrow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 61392 |
| Hasbro Inc. | &nbsp;&nbsp;&nbsp; 7644 | 509931 |
| Hawaiian Electric Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10010 | 106907 |
| Hawkins Inc. | &nbsp;&nbsp;&nbsp; 1274 | 170066 |
| Hayward Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12103 | 168837 |
| HB Fuller Co. | &nbsp;&nbsp;&nbsp; 1779 | 99304 |
| HBT Financial Inc. | &nbsp;&nbsp;&nbsp; 2093 | 48976 |
| HCI Group Inc. | &nbsp;&nbsp;&nbsp; 819 | 138223 |
| Healthcare Realty Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 19838 | 287651 |
| Healthcare Services Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4823 | 68004 |
| HealthEquity Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 503553 |
| HealthStream Inc. | &nbsp;&nbsp;&nbsp; 1729 | 48447 |
| Heartland Express Inc. | &nbsp;&nbsp;&nbsp; 3913 | 35021 |
| Hecla Mining Co. | &nbsp;&nbsp;&nbsp; 38311 | 196919 |
| Heidrick & Struggles International Inc. | &nbsp;&nbsp;&nbsp; 1274 | 55623 |
| Helen of Troy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 36705 |
| Helios Technologies Inc. | &nbsp;&nbsp;&nbsp; 2002 | 60701 |
| Helix Energy Solutions Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8372 | 51823 |
| Helmerich & Payne Inc. | &nbsp;&nbsp;&nbsp; 6188 | 94367 |
| Henry Schein Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 402442 |
| Herbalife Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7280 | 56857 |
| Herc Holdings Inc. | &nbsp;&nbsp;&nbsp; 1638 | 203112 |
| Heritage Commerce Corp. | &nbsp;&nbsp;&nbsp; 7644 | 70783 |
| Hertz Global Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7189 | 47088 |
| Hess Midstream LP, Class A | &nbsp;&nbsp;&nbsp; 7296 | 269952 |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp; 4732 | 250275 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| HF Sinclair Corp. | &nbsp;&nbsp;&nbsp; 9282 | $335359 |
| HighPeak Energy Inc. | &nbsp;&nbsp;&nbsp; 1638 | 16200 |
| Highwoods Properties Inc. | &nbsp;&nbsp;&nbsp; 6097 | 181081 |
| Hillenbrand Inc. | &nbsp;&nbsp;&nbsp; 4914 | 96020 |
| Hillman Solutions Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11375 | 82355 |
| Hilltop Holdings Inc. | &nbsp;&nbsp;&nbsp; 3822 | 113972 |
| Hilton Grand Vacations Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2440 | 93135 |
| Hims & Hers Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10283 | 581606 |
| HNI Corp. | &nbsp;&nbsp;&nbsp; 3003 | 139730 |
| Home BancShares Inc./AR | &nbsp;&nbsp;&nbsp; 12558 | 355266 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp; 1159 | 50335 |
| Host Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 39139 | 606263 |
| Houlihan Lokey Inc., Class A | &nbsp;&nbsp;&nbsp; 3276 | 572252 |
| Howard Hughes Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 149189 |
| Hub Group Inc., Class A | &nbsp;&nbsp;&nbsp; 2150 | 72476 |
| Huntington Ingalls Industries Inc. | &nbsp;&nbsp;&nbsp; 2275 | 507461 |
| Huntsman Corp. | &nbsp;&nbsp;&nbsp; 6236 | 69469 |
| Huron Consulting Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1092 | 155970 |
| Hut 8 Corp., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5278 | 80595 |
| Hyster-Yale Inc. | &nbsp;&nbsp;&nbsp; 546 | 21927 |
| I3 Verticals Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2381 | 58835 |
| IAC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3988 | 143408 |
| Ibotta Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 455 | 22745 |
| ICF International Inc. | &nbsp;&nbsp;&nbsp; 1092 | 93825 |
| ICU Medical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 184084 |
| IDACORP Inc. | &nbsp;&nbsp;&nbsp; 3185 | 378856 |
| Ideaya Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4732 | 94119 |
| IDT Corp., Class B | &nbsp;&nbsp;&nbsp; 1567 | 96512 |
| IES Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 546 | 141774 |
| ImmunityBio Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14105 | 37519 |
| Immunome Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4641 | 40655 |
| Immunovant Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4186 | 62162 |
| Impinj Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1729 | 197262 |
| Independence Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 13013 | 241912 |
| Independent Bank Corp. | &nbsp;&nbsp;&nbsp; 2041 | 125521 |
| Independent Bank Corp./MI | &nbsp;&nbsp;&nbsp; 571 | 18004 |
| Informatica Inc. , Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6006 | 144204 |
| Ingevity Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 90352 |
| Ingles Markets Inc., Class A | &nbsp;&nbsp;&nbsp; 1001 | 62362 |
| Ingredion Inc. | &nbsp;&nbsp;&nbsp; 3822 | 531717 |
| Innodata Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 64652 |
| Innospec Inc. | &nbsp;&nbsp;&nbsp; 1547 | 131619 |
| Innovative Industrial Properties Inc. | &nbsp;&nbsp;&nbsp; 1729 | 95475 |
| Innovex International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 33907 |
| Innoviva Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3321 | 64992 |
| Insight Enterprises Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 213579 |
| Insmed Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10511 | 732932 |
| Insperity Inc. | &nbsp;&nbsp;&nbsp; 2093 | 135459 |
| Inspire Medical Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1729 | 238948 |
| Installed Building Products Inc. | &nbsp;&nbsp;&nbsp; 1456 | 232203 |
| Intapp Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 175557 |
| Integer Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1406 | 166977 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 51843 |
| Integral Ad Science Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6097 | 49630 |
| Intellia Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6552 | 45012 |
| Inter Parfums Inc. | &nbsp;&nbsp;&nbsp; 1274 | 173544 |
| InterDigital Inc. | &nbsp;&nbsp;&nbsp; 1647 | 357827 |
| Interface Inc. | &nbsp;&nbsp;&nbsp; 3367 | 67643 |
| International Bancshares Corp. | &nbsp;&nbsp;&nbsp; 3913 | 245071 |
| Interpublic Group of Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 21039 | 504094 |
| Intuitive Machines Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 62299 |
| InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp; 2679 | 75253 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Invesco Ltd. | &nbsp;&nbsp;&nbsp; 19474 | $281594 |
| Invesco Mortgage Capital Inc. | &nbsp;&nbsp;&nbsp; 4732 | 34922 |
| Ionis Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8372 | 280546 |
| IonQ Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13086 | 527889 |
| Iovance Biotherapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14014 | 24524 |
| IPG Photonics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 102504 |
| iRadimed Corp. | &nbsp;&nbsp;&nbsp; 834 | 48272 |
| iRhythm Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 255710 |
| Iridium Communications Inc. | &nbsp;&nbsp;&nbsp; 5915 | 150241 |
| Itron Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 305068 |
| ITT Inc. | &nbsp;&nbsp;&nbsp; 4732 | 712355 |
| J&J Snack Foods Corp. | &nbsp;&nbsp;&nbsp; 910 | 104805 |
| Jack in the Box Inc. | &nbsp;&nbsp;&nbsp; 1365 | 25887 |
| Jamf Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4368 | 45864 |
| Janus International Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9737 | 79551 |
| Janux Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 58477 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3367 | 363872 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp; 2730 | 313431 |
| Jefferies Financial Group Inc. | &nbsp;&nbsp;&nbsp; 9464 | 459950 |
| JELD-WEN Holding Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5824 | 21258 |
| JetBlue Airways Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7098 | 35845 |
| Joby Aviation Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11284 | 88241 |
| John B Sanfilippo & Son Inc. | &nbsp;&nbsp;&nbsp; 728 | 45238 |
| John Wiley & Sons Inc., Class A | &nbsp;&nbsp;&nbsp; 2548 | 99678 |
| Jones Lang LaSalle Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 628237 |
| Kadant Inc. | &nbsp;&nbsp;&nbsp; 728 | 228526 |
| KAR Auction Services Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6825 | 156497 |
| KB Home | &nbsp;&nbsp;&nbsp; 3314 | 170936 |
| KBR Inc. | &nbsp;&nbsp;&nbsp; 7826 | 408439 |
| Kemper Corp. | &nbsp;&nbsp;&nbsp; 3097 | 197372 |
| Kennametal Inc. | &nbsp;&nbsp;&nbsp; 4277 | 92084 |
| Kennedy-Wilson Holdings Inc. | &nbsp;&nbsp;&nbsp; 8099 | 51591 |
| Kforce Inc. | &nbsp;&nbsp;&nbsp; 1092 | 44554 |
| Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp; 6643 | 213905 |
| Kimbell Royalty Partners LP | &nbsp;&nbsp;&nbsp; 5096 | 66758 |
| KinderCare Learning Cos. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 27914 |
| Kinetik Holdings Inc. | &nbsp;&nbsp;&nbsp; 2457 | 109435 |
| Kinsale Capital Group Inc. | &nbsp;&nbsp;&nbsp; 1267 | 598011 |
| Kirby Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 100682 |
| Kite Realty Group Trust | &nbsp;&nbsp;&nbsp; 12740 | 281809 |
| KKR Real Estate Finance Trust Inc. | &nbsp;&nbsp;&nbsp; 4459 | 39819 |
| Klaviyo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 154700 |
| Knife River Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3399 | 319846 |
| Knight-Swift Transportation Holdings Inc. | &nbsp;&nbsp;&nbsp; 8117 | 359745 |
| Knowles Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5551 | 91092 |
| Kodiak Gas Services Inc. | &nbsp;&nbsp;&nbsp; 2821 | 99610 |
| Kohl's Corp. | &nbsp;&nbsp;&nbsp; 6461 | 52528 |
| Kontoor Brands Inc. | &nbsp;&nbsp;&nbsp; 2912 | 199763 |
| Korn Ferry | &nbsp;&nbsp;&nbsp; 3094 | 210423 |
| Kosmos Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37856 | 62841 |
| Kratos Defense & Security Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8736 | 322271 |
| Krispy Kreme Inc. | &nbsp;&nbsp;&nbsp; 6643 | 19198 |
| Krystal Biotech Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274 | 160473 |
| Kulicke & Soffa Industries Inc. | &nbsp;&nbsp;&nbsp; 3185 | 102398 |
| Kura Oncology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3549 | 20194 |
| Kura Sushi USA Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 546 | 36069 |
| Kymera Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 67431 |
| Kyndryl Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13468 | 525791 |
| Ladder Capital Corp., Class A | &nbsp;&nbsp;&nbsp; 7371 | 77543 |
| Lamar Advertising Co., Class A | &nbsp;&nbsp;&nbsp; 4440 | 535198 |
| Lamb Weston Holdings Inc. | &nbsp;&nbsp;&nbsp; 7826 | 436534 |
| Lancaster Colony Corp. | &nbsp;&nbsp;&nbsp; 1183 | 198034 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Landbridge Co. LLC | &nbsp;&nbsp;&nbsp; 1001 | $71521 |
| Landstar System Inc. | &nbsp;&nbsp;&nbsp; 1721 | 236156 |
| Lantheus Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 309418 |
| Latham Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 17995 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8008 | 359880 |
| Laureate Education Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9864 | 221940 |
| Lazard Inc., Class A | &nbsp;&nbsp;&nbsp; 4793 | 208016 |
| La-Z-Boy Inc. | &nbsp;&nbsp;&nbsp; 2457 | 102924 |
| LCI Industries | &nbsp;&nbsp;&nbsp; 1085 | 94547 |
| Lear Corp. | &nbsp;&nbsp;&nbsp; 2467 | 223066 |
| Legacy Housing Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 819 | 18256 |
| Legalzoom.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6188 | 56496 |
| Leggett & Platt Inc. | &nbsp;&nbsp;&nbsp; 7917 | 71728 |
| LeMaitre Vascular Inc. | &nbsp;&nbsp;&nbsp; 1183 | 97243 |
| Lemonade Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 121940 |
| LendingClub Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8008 | 80320 |
| LendingTree Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 31868 |
| LENZ Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 819 | 23915 |
| Leonardo DRS Inc. | &nbsp;&nbsp;&nbsp; 4823 | 204013 |
| Levi Strauss & Co., Class A | &nbsp;&nbsp;&nbsp; 5460 | 94731 |
| LGI Homes Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274 | 63827 |
| Liberty Broadband Corp., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 84539 |
| Liberty Broadband Corp., Class C <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6916 | 648721 |
| Liberty Energy Inc., Class A | &nbsp;&nbsp;&nbsp; 9828 | 113907 |
| Liberty Global Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9464 | 93504 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10010 | 96396 |
| Liberty Media Corp-Liberty Live, Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1183 | 85010 |
| Liberty Media Corp-Liberty Live, Class C, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 205792 |
| Life Time Group Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5642 | 161361 |
| Life360 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4368 | 277586 |
| LifeStance Health Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7917 | 47027 |
| Ligand Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1183 | 120891 |
| Light & Wonder Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 459252 |
| Limbach Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 728 | 93344 |
| Lincoln Electric Holdings Inc. | &nbsp;&nbsp;&nbsp; 3014 | 583480 |
| Lindblad Expeditions Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 32487 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp; 640 | 89216 |
| Liquidia Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3731 | 55667 |
| Liquidity Services Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 38280 |
| Lithia Motors Inc., Class A | &nbsp;&nbsp;&nbsp; 1547 | 490260 |
| Littelfuse Inc. | &nbsp;&nbsp;&nbsp; 1456 | 298567 |
| Live Oak Bancshares Inc. | &nbsp;&nbsp;&nbsp; 1979 | 54324 |
| LiveRamp Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3822 | 124521 |
| Loar Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1856 | 161565 |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp; 3731 | 336051 |
| LSI Industries Inc. | &nbsp;&nbsp;&nbsp; 2002 | 32573 |
| LTC Properties Inc. | &nbsp;&nbsp;&nbsp; 2639 | 93394 |
| Lucid Group Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69706 | 155444 |
| Lumen Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57421 | 225090 |
| Lumentum Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 295987 |
| LXP Industrial Trust | &nbsp;&nbsp;&nbsp; 18382 | 157718 |
| Lyft Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23478 | 357805 |
| M/I Homes Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1512 | 161194 |
| Macerich Co. (The) | &nbsp;&nbsp;&nbsp; 14742 | 238526 |
| MACOM Technology Solutions Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 442660 |
| Macy's Inc. | &nbsp;&nbsp;&nbsp; 16471 | 195840 |
| Madison Square Garden Entertainment Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2366 | 87802 |
| Madison Square Garden Sports Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 172800 |
| Madrigal Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 735 | 202316 |
| Magnera Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 30627 |
| Magnite Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8099 | 132500 |
| Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp;&nbsp; 10465 | 224997 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Malibu Boats Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365 | $41141 |
| Manhattan Associates Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3428 | 647138 |
| MannKind Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16016 | 66466 |
| ManpowerGroup Inc. | &nbsp;&nbsp;&nbsp; 2912 | 122158 |
| Maplebear Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9811 | 448068 |
| MARA Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20202 | 285252 |
| Marcus & Millichap Inc. | &nbsp;&nbsp;&nbsp; 1820 | 52434 |
| Marcus Corp. (The) | &nbsp;&nbsp;&nbsp; 1729 | 31952 |
| MarineMax Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1456 | 30867 |
| MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp; 2275 | 492333 |
| Marqeta Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24843 | 133655 |
| Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp; 1729 | 113872 |
| Marten Transport Ltd. | &nbsp;&nbsp;&nbsp; 3555 | 46357 |
| Masimo Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 428837 |
| MasTec Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 567585 |
| Masterbrand Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7371 | 75184 |
| Matador Resources Co. | &nbsp;&nbsp;&nbsp; 5706 | 245415 |
| Match Group Inc. | &nbsp;&nbsp;&nbsp; 13832 | 414130 |
| Materion Corp. | &nbsp;&nbsp;&nbsp; 1274 | 98646 |
| Matson Inc. | &nbsp;&nbsp;&nbsp; 566 | 63873 |
| Mattel Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19838 | 375732 |
| Matthews International Corp., Class A | &nbsp;&nbsp;&nbsp; 2002 | 42943 |
| Maximus Inc. | &nbsp;&nbsp;&nbsp; 2879 | 208756 |
| MaxLinear Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5278 | 60116 |
| McGrath RentCorp. | &nbsp;&nbsp;&nbsp; 1547 | 173852 |
| MDU Resources Group Inc. | &nbsp;&nbsp;&nbsp; 11193 | 192408 |
| MediaAlpha Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 26918 |
| Medical Properties Trust Inc. | &nbsp;&nbsp;&nbsp; 31213 | 142643 |
| Medpace Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 456210 |
| Mercantile Bank Corp. | &nbsp;&nbsp;&nbsp; 1820 | 80371 |
| Merchants Bancorp./IN | &nbsp;&nbsp;&nbsp; 2093 | 67018 |
| Mercury General Corp. | &nbsp;&nbsp;&nbsp; 2002 | 129089 |
| Mercury Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 156861 |
| MeridianLink Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 36451 |
| Merit Medical Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 328614 |
| Meritage Homes Corp. | &nbsp;&nbsp;&nbsp; 4186 | 266271 |
| Merus NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2744 | 153856 |
| Mesa Laboratories Inc. | &nbsp;&nbsp;&nbsp; 364 | 36626 |
| Metallus Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 37928 |
| Metrocity Bankshares Inc. | &nbsp;&nbsp;&nbsp; 2548 | 71191 |
| Metropolitan Bank Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274 | 82390 |
| MFA Financial Inc. | &nbsp;&nbsp;&nbsp; 6643 | 61780 |
| MGE Energy Inc. | &nbsp;&nbsp;&nbsp; 2184 | 197259 |
| MGIC Investment Corp. | &nbsp;&nbsp;&nbsp; 14950 | 395427 |
| MGM Resorts International<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11981 | 379199 |
| MGP Ingredients Inc. | &nbsp;&nbsp;&nbsp; 1092 | 32127 |
| Middleby Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 452126 |
| Miller Industries Inc./TN | &nbsp;&nbsp;&nbsp; 728 | 33000 |
| MillerKnoll Inc. | &nbsp;&nbsp;&nbsp; 3913 | 66012 |
| Millrose Properties Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6825 | 190213 |
| MiMedx Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6825 | 43885 |
| Minerals Technologies Inc. | &nbsp;&nbsp;&nbsp; 1911 | 108507 |
| Mirion Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13013 | 248548 |
| Mirum Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2093 | 93055 |
| Mission Produce Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3822 | 42730 |
| Mister Car Wash Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6461 | 45744 |
| MKS Inc. | &nbsp;&nbsp;&nbsp; 3913 | 321609 |
| Moderna Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19646 | 521798 |
| Modine Manufacturing Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 272672 |
| Mohawk Industries Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 320443 |
| Monarch Casino & Resort Inc. | &nbsp;&nbsp;&nbsp; 819 | 68583 |
| Monro Inc. | &nbsp;&nbsp;&nbsp; 2184 | 33481 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Montrose Environmental Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | $42654 |
| Moog Inc., Class A | &nbsp;&nbsp;&nbsp; 1729 | 320401 |
| MoonLake Immunotherapeutics, Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 53249 |
| Morningstar Inc. | &nbsp;&nbsp;&nbsp; 1446 | 445975 |
| Mosaic Co. (The) | &nbsp;&nbsp;&nbsp; 18655 | 674192 |
| MP Materials Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7826 | 170529 |
| Mr. Cooper Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3608 | 467344 |
| MRC Global Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7007 | 86957 |
| MSA Safety Inc. | &nbsp;&nbsp;&nbsp; 1845 | 300680 |
| MSC Industrial Direct Co. Inc., Class A | &nbsp;&nbsp;&nbsp; 2003 | 162644 |
| Mueller Industries Inc. | &nbsp;&nbsp;&nbsp; 6279 | 488946 |
| Mueller Water Products Inc., Class A | &nbsp;&nbsp;&nbsp; 9282 | 227687 |
| Murphy Oil Corp. | &nbsp;&nbsp;&nbsp; 8190 | 171417 |
| Murphy USA Inc. | &nbsp;&nbsp;&nbsp; 1025 | 437460 |
| MYR Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1001 | 157007 |
| Myriad Genetics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6097 | 25546 |
| N-able Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5824 | 45369 |
| NANO Nuclear Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 46611 |
| Napco Security Technologies Inc. | &nbsp;&nbsp;&nbsp; 2548 | 71089 |
| National Beverage Corp. | &nbsp;&nbsp;&nbsp; 2105 | 95209 |
| National Fuel Gas Co. | &nbsp;&nbsp;&nbsp; 5096 | 420624 |
| National Health Investors Inc. | &nbsp;&nbsp;&nbsp; 2639 | 191354 |
| National HealthCare Corp. | &nbsp;&nbsp;&nbsp; 1001 | 104244 |
| National Presto Industries Inc. | &nbsp;&nbsp;&nbsp; 364 | 31177 |
| National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp; 4186 | 143998 |
| National Vision Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4823 | 95544 |
| Natural Grocers by Vitamin Cottage Inc. | &nbsp;&nbsp;&nbsp; 819 | 39992 |
| Navient Corp. | &nbsp;&nbsp;&nbsp; 5824 | 78275 |
| NB Bancorp Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 76667 |
| NBT Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 2735 | 114460 |
| nCino Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6097 | 160351 |
| NCR Atleos Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 108558 |
| NCR Voyix Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8554 | 94864 |
| Nelnet Inc., Class A | &nbsp;&nbsp;&nbsp; 819 | 95151 |
| Neogen Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11921 | 69857 |
| NeoGenomics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7462 | 54323 |
| NerdWallet Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3549 | 37406 |
| NETGEAR Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 56050 |
| NetScout Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4186 | 95608 |
| NETSTREIT Corp. | &nbsp;&nbsp;&nbsp; 5460 | 87906 |
| New Fortress Energy Inc. | &nbsp;&nbsp;&nbsp; 8463 | 21073 |
| New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp; 5733 | 263087 |
| New York Mortgage Trust Inc. | &nbsp;&nbsp;&nbsp; 6461 | 42190 |
| New York Times Co. (The), Class A | &nbsp;&nbsp;&nbsp; 8918 | 509396 |
| Newell Brands Inc., NVS | &nbsp;&nbsp;&nbsp; 26208 | 138902 |
| Newmark Group Inc., Class A | &nbsp;&nbsp;&nbsp; 8190 | 90172 |
| NewMarket Corp. | &nbsp;&nbsp;&nbsp; 472 | 303996 |
| NexPoint Residential Trust Inc. | &nbsp;&nbsp;&nbsp; 1547 | 52598 |
| Nexstar Media Group Inc., Class A | &nbsp;&nbsp;&nbsp; 1772 | 301984 |
| NextDecade Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10829 | 89664 |
| Nextdoor Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15561 | 23808 |
| NextNav Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4277 | 53676 |
| NEXTracker Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8463 | 479767 |
| Nicolet Bankshares Inc. | &nbsp;&nbsp;&nbsp; 764 | 93697 |
| NMI Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4050 | 160866 |
| NNN REIT Inc. | &nbsp;&nbsp;&nbsp; 8877 | 370704 |
| Northeast Bank | &nbsp;&nbsp;&nbsp; 819 | 68657 |
| Northern Oil & Gas Inc. | &nbsp;&nbsp;&nbsp; 5460 | 145127 |
| Northfield Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 5824 | 68024 |
| Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp; 2366 | 96935 |
| Northwestern Energy Group Inc. | &nbsp;&nbsp;&nbsp; 3640 | 201401 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25389 | 448116 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| NOV Inc. | &nbsp;&nbsp;&nbsp; 22932 | $275184 |
| Novavax Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8645 | 63454 |
| Novocure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5915 | 113036 |
| NPK International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5915 | 47852 |
| Nurix Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 43530 |
| NuScale Power Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5915 | 189221 |
| Nuvalent Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 169738 |
| Nuvation Bio Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19201 | 40706 |
| NV5 Global Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3367 | 74411 |
| Oceaneering International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6188 | 118005 |
| Ocular Therapeutix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7098 | 56855 |
| ODP Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 40418 |
| OGE Energy Corp. | &nbsp;&nbsp;&nbsp; 11648 | 517987 |
| O-I Glass Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8918 | 116915 |
| Oklo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3686 | 194326 |
| Old National Bancorp./IN | &nbsp;&nbsp;&nbsp; 17538 | 365843 |
| Old Republic International Corp. | &nbsp;&nbsp;&nbsp; 14105 | 533169 |
| Old Second Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 4823 | 79772 |
| Olin Corp. | &nbsp;&nbsp;&nbsp; 6734 | 130707 |
| Ollie's Bargain Outlet Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 405678 |
| Olo Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7462 | 64994 |
| Omega Healthcare Investors Inc. | &nbsp;&nbsp;&nbsp; 15652 | 579124 |
| Omnicell Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 82910 |
| ONE Gas Inc. | &nbsp;&nbsp;&nbsp; 3367 | 251717 |
| One Liberty Properties Inc. | &nbsp;&nbsp;&nbsp; 1183 | 28960 |
| OneMain Holdings Inc. | &nbsp;&nbsp;&nbsp; 7098 | 367960 |
| OneSpan Inc. | &nbsp;&nbsp;&nbsp; 2457 | 39140 |
| Onestream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 71497 |
| Onto Innovation Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2912 | 267729 |
| Open Lending Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4287 | 7674 |
| Opendoor Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44863 | 29260 |
| OPKO Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26390 | 35890 |
| Option Care Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10010 | 327127 |
| Organon & Co. | &nbsp;&nbsp;&nbsp; 15379 | 141794 |
| Origin Bancorp Inc. | &nbsp;&nbsp;&nbsp; 3003 | 102372 |
| Ormat Technologies Inc. | &nbsp;&nbsp;&nbsp; 3458 | 257033 |
| Orrstown Financial Services Inc. | &nbsp;&nbsp;&nbsp; 2457 | 73857 |
| Orthofix Medical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 25594 |
| OrthoPediatrics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274 | 25429 |
| Oscar Health Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12376 | 170789 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp; 3822 | 379104 |
| OSI Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1001 | 219329 |
| Otter Tail Corp. | &nbsp;&nbsp;&nbsp; 2184 | 168561 |
| Outfront Media Inc. | &nbsp;&nbsp;&nbsp; 8554 | 141312 |
| Owens & Minor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5369 | 35435 |
| Oxford Industries Inc. | &nbsp;&nbsp;&nbsp; 1092 | 58619 |
| P10 Inc. | &nbsp;&nbsp;&nbsp; 5005 | 54354 |
| Pacific Premier Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 4137 | 87704 |
| Pacira BioSciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 82300 |
| PACS Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 36109 |
| PagerDuty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4914 | 70074 |
| Palomar Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1548 | 265436 |
| Papa John's International Inc. | &nbsp;&nbsp;&nbsp; 1911 | 86473 |
| Par Pacific Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4004 | 86446 |
| PAR Technology Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 149149 |
| Paramount Global, Class B, NVS | &nbsp;&nbsp;&nbsp; 34944 | 422822 |
| Paramount Group Inc. | &nbsp;&nbsp;&nbsp; 13013 | 78729 |
| Park Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 13377 | 138586 |
| Park National Corp. | &nbsp;&nbsp;&nbsp; 770 | 125171 |
| Parsons Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 182914 |
| Pathward Financial Inc. | &nbsp;&nbsp;&nbsp; 1045 | 81562 |
| Patrick Industries Inc. | &nbsp;&nbsp;&nbsp; 2002 | 171892 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Patterson-UTI Energy Inc. | &nbsp;&nbsp;&nbsp; 21385 | $118045 |
| Paylocity Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 503785 |
| Paymentus Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 72981 |
| Payoneer Global Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15339 | 104459 |
| PBF Energy Inc., Class A | &nbsp;&nbsp;&nbsp; 5005 | 95345 |
| PC Connection Inc. | &nbsp;&nbsp;&nbsp; 910 | 59514 |
| PDF Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 40267 |
| Peabody Energy Corp. | &nbsp;&nbsp;&nbsp; 7007 | 92212 |
| Peapack-Gladstone Financial Corp. | &nbsp;&nbsp;&nbsp; 2275 | 62380 |
| Pediatrix Medical Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 70821 |
| Pegasystems Inc. | &nbsp;&nbsp;&nbsp; 2730 | 267949 |
| Peloton Interactive Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20839 | 147957 |
| Penn Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9100 | 134953 |
| Pennant Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 70540 |
| PennyMac Financial Services Inc. | &nbsp;&nbsp;&nbsp; 1911 | 183456 |
| PennyMac Mortgage Investment Trust | &nbsp;&nbsp;&nbsp; 5120 | 62874 |
| Penske Automotive Group Inc. | &nbsp;&nbsp;&nbsp; 831 | 136434 |
| Penumbra Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 583062 |
| Peoples Bancorp. Inc./OH | &nbsp;&nbsp;&nbsp; 3549 | 104057 |
| Perella Weinberg Partners | &nbsp;&nbsp;&nbsp; 3094 | 53743 |
| Performance Food Group Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9100 | 814996 |
| Perimeter Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8008 | 96657 |
| Permian Resources Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 34580 | 436054 |
| Perrigo Co. PLC | &nbsp;&nbsp;&nbsp; 8099 | 216810 |
| Phibro Animal Health Corp., Class A | &nbsp;&nbsp;&nbsp; 1638 | 40000 |
| Phillips Edison & Co. Inc. | &nbsp;&nbsp;&nbsp; 5028 | 178293 |
| Phinia Inc. | &nbsp;&nbsp;&nbsp; 2457 | 106634 |
| Photronics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5123 | 85605 |
| Phreesia Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 78001 |
| Piedmont Office Realty Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 7189 | 51186 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp; 2912 | 143154 |
| Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp; 4324 | 459555 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp; 6643 | 606041 |
| Piper Sandler Co. | &nbsp;&nbsp;&nbsp; 1092 | 274583 |
| PJT Partners Inc., Class A | &nbsp;&nbsp;&nbsp; 1365 | 205651 |
| Plains GP Holdings LP, Class A | &nbsp;&nbsp;&nbsp; 11648 | 205005 |
| Planet Fitness Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4914 | 505307 |
| Planet Labs PBC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13923 | 53464 |
| Plexus Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 215004 |
| Plug Power Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44863 | 39601 |
| Plymouth Industrial REIT Inc. | &nbsp;&nbsp;&nbsp; 3003 | 48649 |
| Polaris Inc. | &nbsp;&nbsp;&nbsp; 3367 | 132054 |
| Popular Inc. | &nbsp;&nbsp;&nbsp; 3809 | 394346 |
| Portillo's Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 49140 |
| Portland General Electric Co. | &nbsp;&nbsp;&nbsp; 5070 | 214968 |
| Post Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2760 | 305228 |
| PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp; 3317 | 130491 |
| Powell Industries Inc. | &nbsp;&nbsp;&nbsp; 637 | 108029 |
| Power Integrations Inc. | &nbsp;&nbsp;&nbsp; 3367 | 167441 |
| Powerfleet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9100 | 41405 |
| PRA Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 38739 |
| Praxis Precision Medicines Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1001 | 38589 |
| Preformed Line Products Co. | &nbsp;&nbsp;&nbsp; 182 | 25960 |
| Premier Inc., Class A | &nbsp;&nbsp;&nbsp; 3995 | 91805 |
| Prestige Consumer Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2912 | 249471 |
| PriceSmart Inc. | &nbsp;&nbsp;&nbsp; 1820 | 196524 |
| Primerica Inc. | &nbsp;&nbsp;&nbsp; 2002 | 541741 |
| Primo Brands Corp. | &nbsp;&nbsp;&nbsp; 15504 | 512717 |
| Primoris Services Corp. | &nbsp;&nbsp;&nbsp; 3185 | 229670 |
| Privia Health Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6097 | 138768 |
| PROCEPT BioRobotics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 174174 |
| Procore Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6097 | 409535 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| PROG Holdings Inc. | &nbsp;&nbsp;&nbsp; 3043 | $87730 |
| Progress Software Corp. | &nbsp;&nbsp;&nbsp; 2639 | 162457 |
| Progyny Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 109564 |
| ProPetro Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6461 | 34889 |
| PROS Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 48021 |
| Prosperity Bancshares Inc. | &nbsp;&nbsp;&nbsp; 5608 | 390597 |
| Protagonist Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 133913 |
| Prothena Corp. PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 11695 |
| Proto Labs Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 60573 |
| Provident Financial Services Inc. | &nbsp;&nbsp;&nbsp; 641 | 10705 |
| PTC Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 198689 |
| PubMatic Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 37264 |
| PureCycle Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7553 | 71829 |
| Pursuit Attractions & Hospitality Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1456 | 40608 |
| PVH Corp. | &nbsp;&nbsp;&nbsp; 3276 | 274431 |
| Q2 Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3549 | 310608 |
| QCR Holdings Inc. | &nbsp;&nbsp;&nbsp; 1547 | 104113 |
| Qorvo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5278 | 401234 |
| Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp; 910 | 98680 |
| Qualys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 302593 |
| Quanex Building Products Corp. | &nbsp;&nbsp;&nbsp; 2912 | 48718 |
| Quantum Computing Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6734 | 76263 |
| QuantumScape Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22477 | 89908 |
| QuidelOrtho Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 125594 |
| QuinStreet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 47245 |
| QXO Inc. | &nbsp;&nbsp;&nbsp; 27709 | 471053 |
| Radian Group Inc. | &nbsp;&nbsp;&nbsp; 9415 | 321522 |
| RadNet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4004 | 230190 |
| Ralph Lauren Corp., Class A | &nbsp;&nbsp;&nbsp; 2401 | 664621 |
| Rambus Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6279 | 335738 |
| Range Resources Corp. | &nbsp;&nbsp;&nbsp; 14014 | 533093 |
| Rapid7 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 79361 |
| Rayonier Inc. | &nbsp;&nbsp;&nbsp; 8463 | 200573 |
| RBC Bearings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1729 | 632589 |
| Ready Capital Corp. | &nbsp;&nbsp;&nbsp; 11375 | 50846 |
| RealReal Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6006 | 33934 |
| Recursion Pharmaceuticals Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14469 | 60480 |
| Red Rock Resorts Inc., Class A | &nbsp;&nbsp;&nbsp; 3185 | 153103 |
| Redfin Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8463 | 84545 |
| Redwire Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 31253 |
| Redwood Trust Inc. | &nbsp;&nbsp;&nbsp; 9555 | 52075 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp; 3822 | 510008 |
| Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp; 3650 | 742008 |
| Relay Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9373 | 28119 |
| Remitly Global Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8918 | 190488 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2734 | 681914 |
| Renasant Corp. | &nbsp;&nbsp;&nbsp; 5362 | 187938 |
| Repligen Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 365309 |
| Replimune Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3822 | 34322 |
| Republic Bancorp Inc., Class A | &nbsp;&nbsp;&nbsp; 1092 | 74846 |
| Resideo Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8918 | 184603 |
| REV Group Inc. | &nbsp;&nbsp;&nbsp; 2912 | 109171 |
| Revolution Medicines Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8281 | 326271 |
| Revolve Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 52489 |
| REX American Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1283 | 54066 |
| Rexford Industrial Realty Inc. | &nbsp;&nbsp;&nbsp; 12831 | 452164 |
| Reynolds Consumer Products Inc. | &nbsp;&nbsp;&nbsp; 3731 | 82380 |
| RH<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 164810 |
| Rhythm Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 173012 |
| Ribbon Communications Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7735 | 26144 |
| Rigetti Computing Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13741 | 166404 |
| Riley Exploration Permian Inc. | &nbsp;&nbsp;&nbsp; 819 | 21016 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| RingCentral Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4186 | $108543 |
| Riot Platforms Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20657 | 166702 |
| Rithm Capital Corp. | &nbsp;&nbsp;&nbsp; 30667 | 341937 |
| RLI Corp. | &nbsp;&nbsp;&nbsp; 4412 | 339150 |
| RLJ Lodging Trust | &nbsp;&nbsp;&nbsp; 9646 | 70416 |
| Robert Half Inc. | &nbsp;&nbsp;&nbsp; 6006 | 275015 |
| Rocket Companies Inc., Class A | &nbsp;&nbsp;&nbsp; 8463 | 107903 |
| Rocket Lab Corp., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21742 | 582468 |
| Rocket Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 13705 |
| Rogers Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 804 | 53522 |
| Roivant Sciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21658 | 238021 |
| Roku Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7273 | 527002 |
| Root Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 819 | 107281 |
| Royal Gold Inc. | &nbsp;&nbsp;&nbsp; 3822 | 680775 |
| RPC Inc. | &nbsp;&nbsp;&nbsp; 6734 | 29899 |
| Rubrik Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5484 | 522899 |
| Rumble Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4550 | 40995 |
| Rush Enterprises Inc., Class A | &nbsp;&nbsp;&nbsp; 3731 | 185244 |
| Rush Enterprises Inc., Class B | &nbsp;&nbsp;&nbsp; 546 | 28509 |
| Rush Street Interactive Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5187 | 65823 |
| RXO Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6006 | 93273 |
| RxSight Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 34785 |
| Ryan Specialty Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 6279 | 449388 |
| Ryder System Inc. | &nbsp;&nbsp;&nbsp; 2457 | 361498 |
| Ryerson Holding Corp. | &nbsp;&nbsp;&nbsp; 2002 | 41562 |
| Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp; 3276 | 318132 |
| Sable Offshore Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 99521 |
| Sabra Health Care REIT Inc. | &nbsp;&nbsp;&nbsp; 14014 | 244965 |
| Sabre Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21203 | 53432 |
| Safehold Inc. | &nbsp;&nbsp;&nbsp; 3367 | 50741 |
| Safety Insurance Group Inc. | &nbsp;&nbsp;&nbsp; 1456 | 119596 |
| Saia Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 409042 |
| Sally Beauty Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5915 | 51520 |
| Sandisk Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6825 | 257234 |
| Sanmina Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3406 | 288454 |
| Sarepta Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 188188 |
| Saul Centers Inc. | &nbsp;&nbsp;&nbsp; 1183 | 39843 |
| ScanSource Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 62468 |
| Schneider National Inc., Class B | &nbsp;&nbsp;&nbsp; 3185 | 73796 |
| Scholar Rock Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4186 | 121436 |
| Scholastic Corp., NVS | &nbsp;&nbsp;&nbsp; 2002 | 34575 |
| Schrodinger Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3822 | 82632 |
| Science Applications International Corp. | &nbsp;&nbsp;&nbsp; 2912 | 336452 |
| Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp;&nbsp; 2639 | 157179 |
| Seacoast Banking Corp. of Florida | &nbsp;&nbsp;&nbsp; 5005 | 129279 |
| Sealed Air Corp. | &nbsp;&nbsp;&nbsp; 7462 | 240276 |
| SEI Investments Co. | &nbsp;&nbsp;&nbsp; 6035 | 514544 |
| Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp; 6370 | 97397 |
| Select Water Solutions Inc., Class A | &nbsp;&nbsp;&nbsp; 5369 | 43167 |
| Selective Insurance Group Inc. | &nbsp;&nbsp;&nbsp; 3371 | 296715 |
| Selectquote Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17927 | 38902 |
| SEMrush Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 31340 |
| Semtech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 186837 |
| Seneca Foods Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 552 | 52059 |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;&nbsp; 8918 | 232403 |
| Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp; 2184 | 206454 |
| SentinelOne Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16198 | 285247 |
| Service Corp. International | &nbsp;&nbsp;&nbsp; 8372 | 653016 |
| ServisFirst Bancshares Inc. | &nbsp;&nbsp;&nbsp; 2912 | 216740 |
| Sezzle Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1183 | 126238 |
| Shake Shack Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 295272 |
| Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp; 3185 | 40067 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Shift4 Payments Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | $345036 |
| Shoe Carnival Inc. | &nbsp;&nbsp;&nbsp; 1365 | 26235 |
| Shutterstock Inc. | &nbsp;&nbsp;&nbsp; 1820 | 33579 |
| SI-BONE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 48157 |
| SIGA Technologies Inc. | &nbsp;&nbsp;&nbsp; 3640 | 21767 |
| Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp; 2730 | 181736 |
| Sila Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 3185 | 79370 |
| Silgan Holdings Inc. | &nbsp;&nbsp;&nbsp; 5284 | 290990 |
| Silicon Laboratories Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1911 | 230333 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5642 | 194705 |
| Simpson Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp; 2457 | 382555 |
| Simulations Plus Inc. | &nbsp;&nbsp;&nbsp; 1365 | 43468 |
| Sinclair Inc. | &nbsp;&nbsp;&nbsp; 2639 | 37025 |
| Sirius XM Holdings Inc. | &nbsp;&nbsp;&nbsp; 11739 | 254502 |
| SITE Centers Corp. | &nbsp;&nbsp;&nbsp; 3731 | 44474 |
| SiteOne Landscape Supply Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 308262 |
| SiTime Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1092 | 214108 |
| Sitio Royalties Corp., Class A | &nbsp;&nbsp;&nbsp; 4550 | 77668 |
| Six Flags Entertainment Corp. | &nbsp;&nbsp;&nbsp; 5551 | 186292 |
| Skechers USA Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7644 | 474234 |
| Skyward Specialty Insurance Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 161416 |
| SkyWest Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 637 | 64624 |
| Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp; 8671 | 598559 |
| SL Green Realty Corp. | &nbsp;&nbsp;&nbsp; 4095 | 232473 |
| SLM Corp. | &nbsp;&nbsp;&nbsp; 11877 | 384458 |
| SM Energy Co. | &nbsp;&nbsp;&nbsp; 6643 | 155579 |
| Smith & Wesson Brands Inc. | &nbsp;&nbsp;&nbsp; 3094 | 29455 |
| SoFi Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59605 | 792746 |
| SolarEdge Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 61760 |
| Solaris Energy Infrastructure Inc., Class A | &nbsp;&nbsp;&nbsp; 2275 | 62403 |
| Soleno Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 113472 |
| Somnigroup International Inc. | &nbsp;&nbsp;&nbsp; 10010 | 651251 |
| Sonic Automotive Inc., Class A | &nbsp;&nbsp;&nbsp; 1001 | 70000 |
| Sonoco Products Co. | &nbsp;&nbsp;&nbsp; 4432 | 201833 |
| Sonos Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7189 | 73903 |
| Sotera Health Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9009 | 110270 |
| Soundhound AI Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20475 | 207002 |
| South Plains Financial Inc. | &nbsp;&nbsp;&nbsp; 1911 | 68739 |
| Southern Missouri Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 1365 | 71881 |
| SouthState Corp. | &nbsp;&nbsp;&nbsp; 5963 | 523551 |
| Southwest Gas Holdings Inc. | &nbsp;&nbsp;&nbsp; 3458 | 248388 |
| SpartanNash Co. | &nbsp;&nbsp;&nbsp; 2639 | 51355 |
| Spectrum Brands Holdings Inc. | &nbsp;&nbsp;&nbsp; 1638 | 94627 |
| Sphere Entertainment Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1729 | 65183 |
| Spire Inc. | &nbsp;&nbsp;&nbsp; 3367 | 253468 |
| Spirit AeroSystems Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7007 | 261922 |
| SpringWorks Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 161523 |
| Sprinklr Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6461 | 54531 |
| Sprout Social Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 67542 |
| Sprouts Farmers Market Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5824 | 1006737 |
| SPS Commerce Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 307420 |
| SPX Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 415206 |
| Spyre Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2457 | 37543 |
| St Joe Co. (The) | &nbsp;&nbsp;&nbsp; 2366 | 105784 |
| STAAR Surgical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 47001 |
| STAG Industrial Inc. | &nbsp;&nbsp;&nbsp; 8250 | 293535 |
| Stagwell Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7371 | 32875 |
| Standard Aero Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7371 | 216191 |
| Standard BioTools Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17927 | 18106 |
| Standard Motor Products Inc. | &nbsp;&nbsp;&nbsp; 1638 | 49631 |
| Standex International Corp. | &nbsp;&nbsp;&nbsp; 819 | 123620 |
| Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp; 8725 | 570877 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Starwood Property Trust Inc. | &nbsp;&nbsp;&nbsp; 13630 | $269192 |
| Steelcase Inc., Class A | &nbsp;&nbsp;&nbsp; 4914 | 50663 |
| Stepan Co. | &nbsp;&nbsp;&nbsp; 1365 | 74106 |
| StepStone Group Inc., Class A | &nbsp;&nbsp;&nbsp; 4095 | 236896 |
| Sterling Infrastructure Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 342178 |
| Steven Madden Ltd. | &nbsp;&nbsp;&nbsp; 4186 | 103185 |
| Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp; 1911 | 115310 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp; 6097 | 574459 |
| Stock Yards Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 2093 | 153961 |
| Stoke Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 26912 |
| StoneX Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 231108 |
| Strategic Education Inc. | &nbsp;&nbsp;&nbsp; 1365 | 124529 |
| Stride Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 385742 |
| Sturm Ruger & Co. Inc. | &nbsp;&nbsp;&nbsp; 1183 | 42825 |
| Summit Hotel Properties Inc. | &nbsp;&nbsp;&nbsp; 8190 | 35872 |
| SunCoke Energy Inc. | &nbsp;&nbsp;&nbsp; 6097 | 49630 |
| Sunrun Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13013 | 97467 |
| Supernus Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3822 | 121157 |
| Surgery Partners Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 96683 |
| Sweetgreen Inc., Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6279 | 84264 |
| Sylvamo Corp. | &nbsp;&nbsp;&nbsp; 2275 | 120507 |
| Symbotic Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2821 | 80878 |
| Synaptics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 105768 |
| Syndax Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4459 | 46998 |
| Synovus Financial Corp. | &nbsp;&nbsp;&nbsp; 7939 | 379722 |
| Talen Energy Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 532787 |
| Talos Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9919 | 79749 |
| Tandem Diabetes Care Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3822 | 75752 |
| Tanger Inc. | &nbsp;&nbsp;&nbsp; 6391 | 190452 |
| Tapestry Inc. | &nbsp;&nbsp;&nbsp; 11731 | 921470 |
| Tarsus Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 78169 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4971 | 279768 |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp; 4550 | 552097 |
| TechnipFMC PLC | &nbsp;&nbsp;&nbsp; 24752 | 771025 |
| TechTarget Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2275 | 18405 |
| TEGNA Inc. | &nbsp;&nbsp;&nbsp; 9710 | 162351 |
| Teladoc Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10101 | 69899 |
| Teleflex Inc. | &nbsp;&nbsp;&nbsp; 2307 | 282077 |
| Telephone and Data Systems Inc. | &nbsp;&nbsp;&nbsp; 6006 | 206366 |
| Tempus AI Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4268 | 235508 |
| Tenable Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7098 | 228698 |
| Tenet Healthcare Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5602 | 945450 |
| Tennant Co. | &nbsp;&nbsp;&nbsp; 1092 | 81267 |
| Teradata Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6006 | 131892 |
| Terawulf Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18018 | 63604 |
| Terex Corp. | &nbsp;&nbsp;&nbsp; 4186 | 188412 |
| Terreno Realty Corp. | &nbsp;&nbsp;&nbsp; 5824 | 328590 |
| Tetra Tech Inc. | &nbsp;&nbsp;&nbsp; 14165 | 494925 |
| Texas Capital Bancshares Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2312 | 165747 |
| Texas Roadhouse Inc., Class A | &nbsp;&nbsp;&nbsp; 3913 | 763857 |
| TFS Financial Corp. | &nbsp;&nbsp;&nbsp; 6552 | 86552 |
| TG Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8736 | 306721 |
| Thermon Group Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 51932 |
| Thor Industries Inc. | &nbsp;&nbsp;&nbsp; 3003 | 243814 |
| Thryv Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2912 | 38730 |
| Tidewater Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 819 | 32522 |
| Timken Co. (The) | &nbsp;&nbsp;&nbsp; 3822 | 261769 |
| Tiptree Inc. | &nbsp;&nbsp;&nbsp; 2639 | 58533 |
| Titan International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3731 | 27012 |
| TKO Group Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 3970 | 626506 |
| Toll Brothers Inc. | &nbsp;&nbsp;&nbsp; 5346 | 557320 |
| Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp; 1365 | 83811 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Tootsie Roll Industries Inc. | &nbsp;&nbsp;&nbsp; 1430 | $50979 |
| TopBuild Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1729 | 489117 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8008 | 50771 |
| Toro Co. (The) | &nbsp;&nbsp;&nbsp; 5824 | 441343 |
| Towne Bank/Portsmouth VA | &nbsp;&nbsp;&nbsp; 5369 | 185553 |
| TPG Inc. | &nbsp;&nbsp;&nbsp; 7159 | 344563 |
| TPG RE Finance Trust Inc. | &nbsp;&nbsp;&nbsp; 5460 | 41933 |
| Transcat Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 728 | 63613 |
| TransMedics Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2093 | 266062 |
| Transocean Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46683 | 116241 |
| Travel + Leisure Co. | &nbsp;&nbsp;&nbsp; 4004 | 194474 |
| Travere Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4732 | 71075 |
| TreeHouse Foods Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2730 | 61316 |
| Trex Co. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6279 | 350808 |
| Tri Pointe Homes Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5369 | 158278 |
| TriCo Bancshares | &nbsp;&nbsp;&nbsp; 2912 | 116189 |
| TriMas Corp. | &nbsp;&nbsp;&nbsp; 2366 | 62391 |
| TriNet Group Inc. | &nbsp;&nbsp;&nbsp; 2002 | 166586 |
| Trinity Industries Inc. | &nbsp;&nbsp;&nbsp; 5187 | 133513 |
| TripAdvisor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6552 | 93300 |
| Triumph Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4277 | 110304 |
| Trump Media & Technology Group Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 106757 |
| Trupanion Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2387 | 112643 |
| Trustmark Corp. | &nbsp;&nbsp;&nbsp; 2610 | 89941 |
| TTM Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6825 | 203794 |
| Turning Point Brands Inc. | &nbsp;&nbsp;&nbsp; 1286 | 95576 |
| Tutor Perini Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 117463 |
| Twist Bioscience Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 106652 |
| Two Harbors Investment Corp. | &nbsp;&nbsp;&nbsp; 6461 | 68422 |
| TXNM Energy Inc. | &nbsp;&nbsp;&nbsp; 4914 | 278575 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12894 | 1020173 |
| U.S. Physical Therapy Inc. | &nbsp;&nbsp;&nbsp; 1092 | 81889 |
| U.S. Steel Corp. | &nbsp;&nbsp;&nbsp; 13013 | 700360 |
| Udemy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5369 | 39301 |
| UFP Industries Inc. | &nbsp;&nbsp;&nbsp; 3431 | 334728 |
| UFP Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 455 | 106561 |
| UGI Corp. | &nbsp;&nbsp;&nbsp; 12558 | 452841 |
| UiPath Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24934 | 331872 |
| UL Solutions Inc., Class A | &nbsp;&nbsp;&nbsp; 3640 | 260260 |
| Ultra Clean Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 51117 |
| Ultragenyx Pharmaceutical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4823 | 164127 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp; 4261 | 439394 |
| UMH Properties Inc. | &nbsp;&nbsp;&nbsp; 4368 | 73339 |
| Under Armour Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10920 | 73273 |
| Under Armour Inc., Class C, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7826 | 49304 |
| UniFirst Corp./MA | &nbsp;&nbsp;&nbsp; 910 | 171590 |
| United Bankshares Inc./WV | &nbsp;&nbsp;&nbsp; 7735 | 279543 |
| United Community Banks Inc./GA | &nbsp;&nbsp;&nbsp; 6413 | 184310 |
| United Natural Foods Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 105711 |
| United Parks & Resorts Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1638 | 73366 |
| United States Cellular Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 56393 |
| United States Lime & Minerals Inc | &nbsp;&nbsp;&nbsp; 827 | 84999 |
| Uniti Group Inc. | &nbsp;&nbsp;&nbsp; 14287 | 61434 |
| Unity Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16653 | 434310 |
| Universal Corp./VA | &nbsp;&nbsp;&nbsp; 1456 | 95208 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp; 2639 | 378301 |
| Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp; 1001 | 39750 |
| Universal Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp; 3276 | 88911 |
| Universal Technical Institute Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 90530 |
| Univest Financial Corp. | &nbsp;&nbsp;&nbsp; 3094 | 91335 |
| Unum Group | &nbsp;&nbsp;&nbsp; 10216 | 834749 |
| Upbound Group Inc. | &nbsp;&nbsp;&nbsp; 2730 | 62626 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Upstart Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4914 | $231793 |
| Upwork Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7371 | 114177 |
| Uranium Energy Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29848 | 176999 |
| Urban Edge Properties | &nbsp;&nbsp;&nbsp; 7361 | 133676 |
| Urban Outfitters Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3549 | 248075 |
| USANA Health Sciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1001 | 29900 |
| Utz Brands Inc. | &nbsp;&nbsp;&nbsp; 4095 | 54177 |
| UWM Holdings Corp. | &nbsp;&nbsp;&nbsp; 10920 | 46956 |
| V2X Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1092 | 49446 |
| Vail Resorts Inc. | &nbsp;&nbsp;&nbsp; 2184 | 349811 |
| Valley National Bancorp. | &nbsp;&nbsp;&nbsp; 28237 | 247921 |
| Valmont Industries Inc. | &nbsp;&nbsp;&nbsp; 1183 | 376241 |
| Valvoline Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7189 | 248668 |
| Varonis Systems Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6461 | 308060 |
| Vaxcyte Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6643 | 215831 |
| Veeco Instruments Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3367 | 65017 |
| Vera Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2639 | 50009 |
| Veracyte Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4732 | 125919 |
| Vericel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3094 | 127767 |
| Verint Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3640 | 63846 |
| Veris Residential Inc. | &nbsp;&nbsp;&nbsp; 4823 | 73310 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9555 | 225976 |
| Vertex Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4186 | 165640 |
| Verve Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5096 | 22677 |
| Vestis Corp. | &nbsp;&nbsp;&nbsp; 6825 | 42042 |
| VF Corp. | &nbsp;&nbsp;&nbsp; 19110 | 238111 |
| Viasat Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5187 | 45283 |
| Viatris Inc. | &nbsp;&nbsp;&nbsp; 67395 | 592402 |
| Viavi Solutions Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13923 | 126839 |
| Vicor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 59569 |
| Victoria's Secret & Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 86855 |
| Victory Capital Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 3094 | 191859 |
| Viking Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6279 | 168277 |
| Vimeo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9828 | 42850 |
| Viper Energy Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 7917 | 314226 |
| Vir Biotechnology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6006 | 29670 |
| Viridian Therapeutics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3731 | 51936 |
| Virtu Financial Inc., Class A | &nbsp;&nbsp;&nbsp; 5187 | 208466 |
| Virtus Investment Partners Inc. | &nbsp;&nbsp;&nbsp; 250 | 42675 |
| Vishay Intertechnology Inc. | &nbsp;&nbsp;&nbsp; 6825 | 96028 |
| Visteon Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1115 | 94134 |
| Vita Coco Co. Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2555 | 90932 |
| Vital Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2184 | 32498 |
| Vital Farms Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1946 | 61961 |
| Vitesse Energy Inc. | &nbsp;&nbsp;&nbsp; 2184 | 45711 |
| Vontier Corp. | &nbsp;&nbsp;&nbsp; 8827 | 315565 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp; 9555 | 359937 |
| Voya Financial Inc. | &nbsp;&nbsp;&nbsp; 5156 | 342977 |
| VSE Corp. | &nbsp;&nbsp;&nbsp; 1183 | 153896 |
| Wabash National Corp. | &nbsp;&nbsp;&nbsp; 3549 | 30770 |
| Walgreens Boots Alliance Inc. | &nbsp;&nbsp;&nbsp; 41499 | 466864 |
| Walker & Dunlop Inc. | &nbsp;&nbsp;&nbsp; 2002 | 137117 |
| Warby Parker Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5005 | 105956 |
| Warrior Met Coal Inc. | &nbsp;&nbsp;&nbsp; 3013 | 136941 |
| Watts Water Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 1638 | 396593 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7007 | 42112 |
| Wayfair Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5460 | 225170 |
| Waystar Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4186 | 167356 |
| WD-40 Co. | &nbsp;&nbsp;&nbsp; 819 | 199533 |
| Weave Communications Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3367 | 32492 |
| Webster Financial Corp. | &nbsp;&nbsp;&nbsp; 9389 | 483346 |
| Weis Markets Inc. | &nbsp;&nbsp;&nbsp; 1183 | 89671 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 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)** |
| Wendy's Co. (The) | &nbsp;&nbsp;&nbsp; 10920 | $124488 |
| Werner Enterprises Inc. | &nbsp;&nbsp;&nbsp; 1269 | 32931 |
| WesBanco Inc. | &nbsp;&nbsp;&nbsp; 4848 | 149221 |
| WESCO International Inc. | &nbsp;&nbsp;&nbsp; 2912 | 488896 |
| Western Alliance Bancorp. | &nbsp;&nbsp;&nbsp; 5979 | 432939 |
| Westrock Coffee Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2912 | 20035 |
| WEX Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1900 | 252567 |
| Whirlpool Corp. | &nbsp;&nbsp;&nbsp; 3185 | 248717 |
| White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 101 | 180265 |
| Whitestone REIT | &nbsp;&nbsp;&nbsp; 3185 | 39239 |
| Willis Lease Finance Corp. | &nbsp;&nbsp;&nbsp; 273 | 36675 |
| WillScot Mobile Mini Holdings Corp. | &nbsp;&nbsp;&nbsp; 10647 | 286937 |
| Wingstop Inc. | &nbsp;&nbsp;&nbsp; 1572 | 537152 |
| Winmark Corp. | &nbsp;&nbsp;&nbsp; 182 | 77317 |
| Winnebago Industries Inc. | &nbsp;&nbsp;&nbsp; 1729 | 58665 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp; 3563 | 425458 |
| WK Kellogg Co. | &nbsp;&nbsp;&nbsp; 4004 | 67748 |
| Wolverine World Wide Inc. | &nbsp;&nbsp;&nbsp; 5551 | 94700 |
| Woodward Inc. | &nbsp;&nbsp;&nbsp; 3458 | 748069 |
| Workiva Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2912 | 195948 |
| World Acceptance Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 273 | 42173 |
| World Fuel Services Corp. | &nbsp;&nbsp;&nbsp; 4030 | 110382 |
| Worthington Enterprises Inc. | &nbsp;&nbsp;&nbsp; 1911 | 112577 |
| Worthington Steel Inc. | &nbsp;&nbsp;&nbsp; 2275 | 56647 |
| Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 4550 | 376649 |
| Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp; 4795 | 434139 |
| Xencor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3913 | 31304 |
| Xenia Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 6916 | 84583 |
| Xenon Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4095 | 118141 |
| Xerox Holdings Corp. | &nbsp;&nbsp;&nbsp; 8736 | 42719 |
| Xometry Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3458 | 114633 |
| XPEL Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547 | 55646 |
| XPLR Infrastructure LP | &nbsp;&nbsp;&nbsp; 6643 | 58591 |
| XPO Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6734 | 766531 |
| Yelp Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3822 | 145886 |
| YETI Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4914 | 150172 |
| Yext Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7189 | 48238 |
| York Water Co. (The) | &nbsp;&nbsp;&nbsp; 1456 | 47553 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11284 | 148272 |
| Ziff Davis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548 | 82657 |
| Zions Bancorp. NA | &nbsp;&nbsp;&nbsp; 8463 | 400808 |
| ZipRecruiter Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4914 | 29337 |
| ZoomInfo Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16107 | 153822 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp; 8372 | 302983 |
| Zymeworks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2912 | 33284 |
|  |  | 285504547 |
| **Total Common Stocks — 99.5%** <br>**(Cost: $460,929,138)** | **Total Common Stocks — 99.5%** <br>**(Cost: $460,929,138)** | 481926167 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| Draegerwerk AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 546 | $41607 |
| Einhell Germany AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 455 | 40659 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 3822 | 193029 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2821 | 113260 |
| Sixt SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 910 | 62096 |
| STO SE & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 182 | 23996 |
|  |  | 474647 |
| **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; 2275 | 72829 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $511,459)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $511,459)** | 547476 |
| **Rights** | **Rights** | **Rights** |
| **Spain — 0.0%** | **Spain — 0.0%** | **Spain — 0.0%** |
| Almirall SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4565 | 1052 |
| Viscofan, SA, (Expires 06/17/25)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2075 | 3982 |
|  |  | 5034 |
| **Total Rights — 0.0%** <br>**(Cost: $4,849)** | **Total Rights — 0.0%** <br>**(Cost: $4,849)** | 5034 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $461,445,446)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $461,445,446)** | 482478677 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp; 820000 | 820000 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $820,000)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $820,000)** | 820000 |
| **Total Investments — 99.8%** <br>**(Cost: $462,265,446)** | **Total Investments — 99.8%** <br>**(Cost: $462,265,446)** | 483298677 |
| **Other Assets Less Liabilities — 0.2%** | **Other Assets Less Liabilities — 0.2%** | 1089974 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $484388651 |

---

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

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

<sup>(b)</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>(c)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. 

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World Small-Cap ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 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>*04/01/25*<sup>(a)</sup> <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>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $—<br> &nbsp;&nbsp; $820000 <br><sup>(b)</sup><br>| $— | $— | $— | $820000 | 820000 | $2575 | $— |

---

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

<sup>(a)</sup> Commencement of operations.

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

**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 | &nbsp;&nbsp;&nbsp; 6 | 06/20/25 | &nbsp;&nbsp; $621 | $(10595) |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp;&nbsp; 3 | 06/20/25 | &nbsp;&nbsp; 391 | 507 |
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | &nbsp;&nbsp;&nbsp; 1 | 06/20/25 | &nbsp;&nbsp; 300 | (5388) |
|  |  |  |  | $(15476) |

---

**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.

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; $317713299 | &nbsp;&nbsp; $164212868 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $481926167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 40659 | &nbsp;&nbsp; 506817 | &nbsp;&nbsp; — | &nbsp;&nbsp; 547476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 1052 | &nbsp;&nbsp; 3982 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5034 |
| &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; 820000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 820000 |
|  | &nbsp;&nbsp; $318575010 | &nbsp;&nbsp; $164723667 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $483298677 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI World Small-Cap ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $507 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $507 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (15983)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (15983)<br>|
|  | &nbsp;&nbsp; $(15476)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(15476)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $485168132.59

**Total Liabilities:** $771387.53

**Net Assets:** $484396745.06

**Cash Not Reported:** $719298.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259095 |  | 0.33%                | 5.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $370.10                  | $4159939.76                                |
| Month 3  | $-21796.83               | $17308783.07                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                       | Nagoya Railroad Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      9100 | NS      | $102796.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      4004 | NS      | $60503.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      6825 | NS      | $132084.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO International Inc                                      | WESCO International Inc                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2912 | NS      | $488895.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    118482 | NS      | $321688.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     76258 | NS      | $256165.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                           | Paladin Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     23114 | NS      | $92953.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                    | Ionis Pharmaceuticals Inc                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      8372 | NS      | $280545.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                            | Revolve Group Inc                                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2548 | NS      | $52488.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serica Energy PLC                                            | Serica Energy PLC                                            | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     20384 | NS      | $42140.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermon Group Holdings Inc                                   | Thermon Group Holdings Inc                                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2002 | NS      | $51931.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      9100 | NS      | $108023.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                     | FMC Corp                                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      7189 | NS      | $291585.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                     | United Bankshares Inc/WV                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      7735 | NS      | $279542.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                             | MiMedx Group Inc                                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6825 | NS      | $43884.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                               | Nankai Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $137559.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     29848 | NS      | $201053.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp                                              | MAG Silver Corp                                              | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |      5642 | NS      | $105904.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     52871 | NS      | $66203.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                         | Sinko Industries Ltd                                         | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      9100 | NS      | $76466.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astronics Corp                                               | Astronics Corp                                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1820 | NS      | $56820.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     32396 | NS      | $109397.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                               | Wynn Macau Ltd                                               | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     72800 | NS      | $48748.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                         | Advantage Energy Ltd                                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      9646 | NS      | $78582.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $16250.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                                       | Paradox Interactive AB                                       | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      2093 | NS      | $41916.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                           | Konica Minolta Inc                                           | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     27300 | NS      | $83303.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     34853 | NS      | $97675.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      5005 | NS      | $63444.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                               | EXEO Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $115980.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                      | LISI SA                                                      | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      1001 | NS      | $37177.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                     | Bufab AB                                                     | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      7735 | NS      | $67447.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parsons Corp                                                 | Parsons Corp                                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2821 | NS      | $182913.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                        | Equity Bancshares Inc                                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1911 | NS      | $74414.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                 | OPENLANE Inc                                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      6825 | NS      | $156497.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                      | Stock Yards Bancorp Inc                                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2093 | NS      | $153961.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                      | Nexstar Media Group Inc                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1772 | NS      | $301984.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                               | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     31759 | NS      | $81729.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3640 | NS      | $260260.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                          | Autoneum Holding AG                                          | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       182 | NS      | $32111.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     11284 | NS      | $343473.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     15288 | NS      | $76905.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                   | Ligand Pharmaceuticals Inc                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1183 | NS      | $120890.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                 | AdvanSix Inc                                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1820 | NS      | $42788.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                      | US Physical Therapy Inc                                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1092 | NS      | $81889.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                    | Raspberry PI Holdings PLC                                    | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      5915 | NS      | $41757.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      1911 | NS      | $65272.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                              | PennyMac Financial Services Inc                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1911 | NS      | $183456.00    | 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        |      9100 | NS      | $222834.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                | SKAN Group AG                                                | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |       728 | NS      | $63531.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peabody Energy Corp                                          | Peabody Energy Corp                                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      7007 | NS      | $92212.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     21294 | NS      | $112118.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      5551 | NS      | $56791.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     31486 | NS      | $473161.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                             | Taseko Mines Ltd                                             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     20202 | NS      | $45487.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                    | First BanCorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4023 | NS      | $80379.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     16107 | NS      | $89389.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                 | Charles River Laboratories International Inc                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3003 | NS      | $407296.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     60060 | NS      | $121242.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Medical REIT Inc                                      | Global Medical REIT Inc                                      | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      5187 | NS      | $32989.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                    | Playa Hotels & Resorts NV                                    | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |      4641 | NS      | $62467.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     13013 | NS      | $241911.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                             | A10 Networks Inc                                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4562 | NS      | $78740.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      9100 | NS      | $571630.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingTree Inc                                              | LendingTree Inc                                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       910 | NS      | $31868.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      6461 | NS      | $41540.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                                       | Victoria's Secret & Co                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4095 | NS      | $86854.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                              | Nagase & Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      9600 | NS      | $182306.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                          | GFT Technologies SE                                          | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      1365 | NS      | $37293.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp                                       | Primoris Services Corp                                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3185 | NS      | $229670.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                                          | Bitfarms Ltd/Canada                                          | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     37219 | NS      | $34172.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     31213 | NS      | $62007.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensient Technologies Corp                                   | Sensient Technologies Corp                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2184 | NS      | $206453.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     45500 | NS      | $109085.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     36400 | NS      | $228327.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     19929 | NS      | $90891.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                               | BancFirst Corp                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1638 | NS      | $202628.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-Correios de Portugal SA                                  | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      5278 | NS      | $44347.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                  | Plexus Corp                                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1638 | NS      | $215003.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                | Onestream Inc                                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      2548 | NS      | $71496.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                           | Clear Channel Outdoor Holdings Inc                           | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     20202 | NS      | $21616.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                              | AZEK Co Inc/The                                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      8463 | NS      | $419003.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                    | Carpenter Technology Corp                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2769 | NS      | $650715.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                             | 10X Genomics Inc                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      6006 | NS      | $57237.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2184 | NS      | $63008.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       182 | NS      | $118903.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Restaurants Inc                                         | BJ's Restaurants Inc                                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1456 | NS      | $64952.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                       | Penn Entertainment Inc                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $134953.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                              | First Interstate BancSystem Inc                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      6916 | NS      | $187769.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6188 | NS      | $274314.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     23114 | NS      | $77236.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     15015 | NS      | $491497.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     11375 | NS      | $93585.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                | Partner Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      8190 | NS      | $56503.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     15652 | NS      | $579124.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                       | Laureate Education Inc                                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      9864 | NS      | $221940.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      2821 | NS      | $74016.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Couchbase Inc                                                | Couchbase Inc                                                | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      3094 | NS      | $55908.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                 | Conduent Inc                                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     10829 | NS      | $24256.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                    | Sonos Inc                                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      7189 | NS      | $73902.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                          | Viavi Solutions Inc                                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     13923 | NS      | $126838.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                               | Globalstar Inc                                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3003 | NS      | $55435.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     11375 | NS      | $125161.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                              | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      9100 | NS      | $132533.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                         | TTM Technologies Inc                                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6825 | NS      | $203794.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                         | Sigma Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     89635 | NS      | $180241.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                           | Takashimaya Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     18200 | NS      | $145064.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Inc                                                   | Vertex Inc                                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      4186 | NS      | $165640.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                     | Mani Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $75928.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     22750 | NS      | $282556.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums Inc                                             | Interparfums Inc                                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $173544.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                        | Plains GP Holdings LP                                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     11648 | NS      | $205004.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                             | Hawaiian Electric Industries Inc                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     10010 | NS      | $106906.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                      | Pursuit Attractions and Hospitality Inc                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1456 | NS      | $40607.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                           | Byline Bancorp Inc                                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3003 | NS      | $77687.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                           | Capital Power Corp                                           | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      8008 | NS      | $321113.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                                  | Nojima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $173608.72    | 0.04%             |  |  |  | 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        |      1274 | NS      | $70474.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc                                          | AST SpaceMobile Inc                                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      9191 | NS      | $212036.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                  | Neogen Corp                                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     11921 | NS      | $69857.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                            | Piper Sandler Cos                                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1092 | NS      | $274583.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      5005 | NS      | $53003.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     42133 | NS      | $51658.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                            | Donegal Group Inc                                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $56984.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                         | WEB Travel Group Ltd                                         | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     21294 | NS      | $69364.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                | Arrowhead Pharmaceuticals Inc                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      6461 | NS      | $103828.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    389753 | NS      | $304027.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                   | El.En. SpA                                                   | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      3549 | NS      | $43263.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercantile Bank Corp                                         | Mercantile Bank Corp                                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1820 | NS      | $80371.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                         | Hanmi Financial Corp                                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1623 | NS      | $37199.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GlobalData PLC                                               | GlobalData PLC                                               | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |     18564 | NS      | $44753.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                           | Nine Entertainment Co Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     77987 | NS      | $81258.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                 | VBG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1183 | NS      | $30914.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Upwork Inc                                                   | Upwork Inc                                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      7371 | NS      | $114176.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                           | Champion Homes Inc                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $208299.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                              | Kandenko Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      9100 | NS      | $187325.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camping World Holdings Inc                                   | Camping World Holdings Inc                                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      3276 | NS      | $53267.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                          | DENTSPLY SIRONA Inc                                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     11466 | NS      | $183226.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                 | HB Fuller Co                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3185 | NS      | $177786.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                   | Viasat Inc                                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5187 | NS      | $45282.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                   | Hut 8 Corp                                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      5278 | NS      | $80595.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      3003 | NS      | $65981.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                          | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      2730 | NS      | $60688.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterix Inc                                                  | Anterix Inc                                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       819 | NS      | $21777.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                    | New Jersey Resources Corp                                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      5733 | NS      | $263087.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                    | Mitsubishi Materials Corp                                    | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     11300 | NS      | $175738.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |        95 | NS      | $82533.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                | TeamViewer SE                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      8372 | NS      | $97631.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                      | Hansen Technologies Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12376 | NS      | $40711.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                   | Harvia Oyj                                                   | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1001 | NS      | $54612.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    145600 | NS      | $133310.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      6006 | NS      | $159658.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     11193 | NS      | $69146.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LSB Industries Inc                                           | LSB Industries Inc                                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3731 | NS      | $28243.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                        | Stifel Financial Corp                                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6097 | NS      | $574459.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                    | DigitalOcean Holdings Inc                                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      4095 | NS      | $115888.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                                | Hokuetsu Corp                                                | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |      9100 | NS      | $63647.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetScout Systems Inc                                         | NetScout Systems Inc                                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      4186 | NS      | $95608.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                               | TransAlta Corp                                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     16380 | NS      | $160058.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                    | Cogeco Communications Inc                                    | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1001 | NS      | $50401.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Judges Scientific PLC                                        | Judges Scientific PLC                                        | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |       364 | NS      | $39725.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                        | Avis Budget Group Inc                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1092 | NS      | $132994.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1820 | NS      | $82159.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Protagonist Therapeutics Inc                                 | Protagonist Therapeutics Inc                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $133912.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       182 | NS      | $226218.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                                                 | Navient Corp                                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5824 | NS      | $78274.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                                  | ADENTRA Inc                                                  | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      1729 | NS      | $32630.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                             | Krispy Kreme Inc                                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6643 | NS      | $19198.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                   | Kforce Inc                                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1092 | NS      | $44553.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                | Steelcase Inc                                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      4914 | NS      | $50663.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                 | Amedisys Inc                                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1911 | NS      | $179767.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                                         | Conduit Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     16744 | NS      | $84925.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |     91000 | NS      | $180662.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1183 | NS      | $35482.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safety Insurance Group Inc                                   | Safety Insurance Group Inc                                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1456 | NS      | $119595.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      5551 | NS      | $136242.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living Inc                                     | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      5278 | NS      | $71611.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1092 | NS      | $160475.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                               | Sumitomo Rubber Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      9100 | NS      | $113151.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Corp/VA                                            | Universal Corp/VA                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1456 | NS      | $95207.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                   | Rhythm Pharmaceuticals Inc                                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2821 | NS      | $173011.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                        | Alkami Technology Inc                                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      3822 | NS      | $109462.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                 | Comerica Inc                                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      8827 | NS      | $503933.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                           | Evolent Health Inc                                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      5824 | NS      | $43388.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      9100 | NS      | $307248.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings Inc                                    | DoubleVerify Holdings Inc                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8827 | NS      | $121282.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                   | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     23023 | NS      | $55660.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                     | IDOM Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $64507.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waystar Holding Corp                                         | Waystar Holding Corp                                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4186 | NS      | $167356.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                   | Cabot Corp                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3185 | NS      | $237887.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                              | Kumiai Chemical Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $51016.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     16016 | NS      | $161024.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      9100 | NS      | $244311.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                       | Alphawave IP Group PLC                                       | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |     26663 | NS      | $51602.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                          | Meritage Homes Corp                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4186 | NS      | $266271.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                   | ServisFirst Bancshares Inc                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2912 | NS      | $216740.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                           | D-Wave Quantum Inc                                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     13832 | NS      | $225876.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                               | Kulicke & Soffa Industries Inc                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3185 | NS      | $102397.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgical Science Sweden AB                                   | Surgical Science Sweden AB                                   | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |      2639 | NS      | $39614.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Corp                                                  | Rogers Corp                                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       804 | NS      | $53522.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                   | Tamarack Valley Energy Ltd                                   | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     30303 | NS      | $96494.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                       | DXP Enterprises Inc/TX                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $90286.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                             | Oxford Nanopore Technologies PLC                             | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     37674 | NS      | $62779.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                          | SmartGroup Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |      9646 | NS      | $45343.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc                                             | ACM Research Inc                                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3003 | NS      | $67717.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd/The                                    | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     91000 | NS      | $128124.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                               | Esquire Financial Holdings Inc                               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $90830.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                                | Alpha HPA Ltd                                                | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |     68614 | NS      | $40675.87     | 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        |      9100 | NS      | $228760.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anavex Life Sciences Corp                                    | Anavex Life Sciences Corp                                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      5551 | NS      | $41799.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                         | Hirogin Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $157408.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vera Therapeutics Inc                                        | Vera Therapeutics Inc                                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $50009.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                   | Opmobility                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      4004 | NS      | $48859.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                       | Dottikon Es Holding AG                                       | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       273 | NS      | $91999.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     15679 | NS      | $191017.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     13741 | NS      | $226144.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      6734 | NS      | $148071.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $239825.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                          | Lovisa Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      3549 | NS      | $67106.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                            | Yangzijiang Financial Holding Ltd                            | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    200200 | NS      | $112487.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                      | Mirion Technologies Inc                                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     13013 | NS      | $248548.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                         | Sotetsu Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $135776.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancaster Colony Corp                                        | Lancaster Colony Corp                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1183 | NS      | $198034.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     10829 | NS      | $127915.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                     | TORM PLC                                                     | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      3367 | NS      | $56321.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                     | Sesa SpA                                                     | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       546 | NS      | $50718.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMN Healthcare Services Inc                                  | AMN Healthcare Services Inc                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2275 | NS      | $48025.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      7917 | NS      | $262481.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      9191 | NS      | $152254.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                          | Parex Resources Inc                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      5642 | NS      | $55788.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                           | Taiyo Yuden Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      9100 | NS      | $151884.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                               | Chemometec A/S                                               | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |       910 | NS      | $73286.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     41496 | NS      | $146620.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      3003 | NS      | $73351.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                 | Auction Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      6916 | NS      | $42398.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                            | NHK Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      9100 | NS      | $100715.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus International Group Inc                                | Janus International Group Inc                                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9737 | NS      | $79551.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                                  | Redfin Corp                                                  | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      8463 | NS      | $84545.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                   | Howard Hughes Holdings Inc                                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2184 | NS      | $149189.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                              | Core & Main Inc                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11193 | NS      | $613488.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                | EchoStar Corp                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8372 | NS      | $148435.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                      | Expro Group Holdings NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      5915 | NS      | $49212.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                       | Relay Therapeutics Inc                                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9373 | NS      | $28119.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                      | V2X Inc                                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $49445.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                         | Simulations Plus Inc                                         | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $43468.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                   | Vossloh AG                                                   | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |       637 | NS      | $55481.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                          | Payoneer Global Inc                                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     15339 | NS      | $104458.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                             | Rakuten Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      5600 | NS      | $292822.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| P10 Inc                                                      | P10 Inc                                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5005 | NS      | $54354.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     10100 | NS      | $176154.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                    | Schweiter Technologies AG                                    | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        91 | NS      | $43643.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Oak Bancshares Inc                                      | Live Oak Bancshares Inc                                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3731 | NS      | $102415.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                    | Newamsterdam Pharma Co NV                                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      2457 | NS      | $44496.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                            | Kura Oncology Inc                                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      3549 | NS      | $20193.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                   | Bumble Inc                                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5915 | NS      | $33242.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                  | Rush Street Interactive Inc                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5187 | NS      | $65823.03     | 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        |      1283 | NS      | $54065.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                       | Eastern Bankshares Inc                                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     13923 | NS      | $208845.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd                               | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     10920 | NS      | $93555.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     28303 | NS      | $186725.98    | 0.04%             |  |  |  | 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        |      9100 | NS      | $146192.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      6279 | NS      | $174736.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3458 | NS      | $110552.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                 | Evercore Inc                                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2093 | NS      | $484508.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                     | Sims Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      9464 | NS      | $92350.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6916 | NS      | $648720.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                         | Amkor Technology Inc                                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      7644 | NS      | $137744.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                                | Parkland Corp                                                | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      8008 | NS      | $226057.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2821 | NS      | $628236.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                 | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      9009 | NS      | $111490.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                            | NGEx Minerals Ltd                                            | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      7826 | NS      | $89759.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                           | Kontoor Brands Inc                                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2912 | NS      | $199763.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                   | Elders Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     11102 | NS      | $45080.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadre Holdings Inc                                           | Cadre Holdings Inc                                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1911 | NS      | $62623.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                    | Adeia Inc                                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6279 | NS      | $80622.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                         | Mercury General Corp                                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2002 | NS      | $129088.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financial Group Ltd                                       | MA Financial Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8008 | NS      | $37059.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                                  | Toro Co/The                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5824 | NS      | $441342.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2366 | NS      | $197868.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                  | SI-BONE Inc                                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2548 | NS      | $48157.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                  | Trex Co Inc                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6279 | NS      | $350807.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                          | Energy Recovery Inc                                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3856 | NS      | $48624.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                          | First Resources Ltd                                          | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     27300 | NS      | $29966.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      6097 | NS      | $181080.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      4459 | NS      | $173919.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Asset Management Inc                                 | Acadian Asset Management Inc                                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2912 | NS      | $87680.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                  | Haseko Corp                                                  | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     18200 | NS      | $265072.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                  | Cadeler A/S                                                  | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     13195 | NS      | $66039.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                       | Danel Adir Yeoshua Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       364 | NS      | $41967.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer Aviation Inc                                          | Archer Aviation Inc                                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23478 | NS      | $236893.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                              | NextDecade Corp                                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     10829 | NS      | $89664.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     13468 | NS      | $234628.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        91 | NS      | $93460.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $118483.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                              | Atco Ltd/Canada                                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      4368 | NS      | $163853.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                | International Bancshares Corp                                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3913 | NS      | $245071.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                | Franklin BSP Realty Trust Inc                                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      5369 | NS      | $59220.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                          | Shapir Engineering and Industry Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9282 | NS      | $71671.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                              | MEG Energy Corp                                              | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     15015 | NS      | $262804.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                 | Metallus Inc                                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3003 | NS      | $37927.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                      | Electra Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2457 | NS      | $29982.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                    | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     18200 | NS      | $197414.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                 | BioCryst Pharmaceuticals Inc                                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     11375 | NS      | $122281.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                             | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      8918 | NS      | $232403.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                   | One Liberty Properties Inc                                   | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      1183 | NS      | $28959.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      9100 | NS      | $206721.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelerate Energy Inc                                        | Excelerate Energy Inc                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $35837.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     27300 | NS      | $261023.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                     | Elco Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       819 | NS      | $41160.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Preformed Line Products Co                                   | Preformed Line Products Co                                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       182 | NS      | $25960.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                      | Old National Bancorp/IN                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     21749 | NS      | $453684.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                       | Pathward Financial Inc                                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1045 | NS      | $81562.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                          | Virtu Financial Inc                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      5187 | NS      | $208465.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                               | MONY Group PLC                                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     29484 | NS      | $82946.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                              | Alimak Group AB                                              | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      4004 | NS      | $58220.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      4277 | NS      | $33686.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Resources Ltd/Australia                              | Spartan Resources Ltd/Australia                              | CUSIP: 000000000<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |     52689 | NS      | $77457.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                      | Precision Drilling Corp                                      | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1001 | NS      | $43261.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2639 | NS      | $129815.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                              | Japan Securities Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      9100 | NS      | $108471.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                     | Crayon Group Holding ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |      2596 | NS      | $36127.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |     87360 | NS      | $112482.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicell Inc                                                 | Omnicell Inc                                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2730 | NS      | $82910.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                        | Dermapharm Holding SE                                        | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1092 | NS      | $43458.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Univest Financial Corp                                       | Univest Financial Corp                                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3094 | NS      | $91334.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp Ltd                                           | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     38948 | NS      | $146582.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                                  | Workiva Inc                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2912 | NS      | $195948.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                  | Avient Corp                                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5278 | NS      | $190694.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      2730 | NS      | $65788.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      8190 | NS      | $64647.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSE Corp                                                     | VSE Corp                                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1183 | NS      | $153896.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                       | Nicolet Bankshares Inc                                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $93696.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                | Goodyear Tire & Rubber Co/The                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     17017 | NS      | $194163.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                             | RBC Bearings Inc                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $632589.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                   | United Parks & Resorts Inc                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1638 | NS      | $73366.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                           | Kelly Services Inc                                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2366 | NS      | $27729.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                | Synaptics Inc                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2821 | NS      | $165761.96    | 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        |      2912 | NS      | $249471.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        91 | NS      | $95598.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                            | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      6552 | NS      | $64860.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Natural Resources Inc                                   | Core Natural Resources Inc                                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3185 | NS      | $220720.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                | Advanced Drainage Systems Inc                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      4277 | NS      | $470298.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     13750 | NS      | $221228.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Verve Therapeutics Inc                                       | Verve Therapeutics Inc                                       | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $22677.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     92216 | NS      | $144060.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                                | Riskified Ltd                                                | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |      7098 | NS      | $35560.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       455 | NS      | $176179.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightSpring Health Services Inc                             | BrightSpring Health Services Inc                             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4732 | NS      | $112668.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |        91 | NS      | $82586.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibraltar Industries Inc                                     | Gibraltar Industries Inc                                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $122607.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                              | Technoprobe SpA                                              | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      9464 | NS      | $73875.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Beverage Corp                                       | National Beverage Corp                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2105 | NS      | $95209.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                | Oceaneering International Inc                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6188 | NS      | $118005.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA               | Distribuidora Internacional de Alimentacion SA               | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       910 | NS      | $26658.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                 | IAMGOLD Corp                                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     33033 | NS      | $226261.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |        91 | NS      | $80652.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISAFE Inc                                                | AMERISAFE Inc                                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2002 | NS      | $95034.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Creades AB                                                   | Creades AB                                                   | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |      3913 | NS      | $32228.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uranium Energy Corp                                          | Uranium Energy Corp                                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     29848 | NS      | $176998.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                  | Keppel Infrastructure Trust                                  | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    172900 | NS      | $52278.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar Oyj                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      2184 | NS      | $77027.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      4004 | NS      | $46679.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                    | Mind Medicine MindMed Inc                                    | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      5187 | NS      | $37657.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                    | Ivanhoe Electric Inc / US                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6006 | NS      | $44144.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       273 | NS      | $274129.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     10101 | NS      | $328282.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      8281 | NS      | $57408.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                                | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3094 | NS      | $365308.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      2366 | NS      | $102107.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                        | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      3822 | NS      | $44749.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                            | Qube Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     97188 | NS      | $265601.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                  | Okasan Securities Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $87917.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovix Corp                                                  | Enovix Corp                                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      9464 | NS      | $72115.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                               | Bure Equity AB                                               | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      3276 | NS      | $98645.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                     | Fiverr International Ltd                                     | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      2002 | NS      | $64904.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       182 | NS      | $162065.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                           | Outfront Media Inc                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      8554 | NS      | $141312.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        91 | NS      | $93535.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                    | Adesso SE                                                    | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       273 | NS      | $27247.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                   | Coca-Cola Consolidated Inc                                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3290 | NS      | $377198.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                  | Sdiptech AB                                                  | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      2093 | NS      | $48059.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                           | Travis Perkins PLC                                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     12376 | NS      | $106186.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lionsgate Studios Corp                                       | Lionsgate Studios Corp                                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9932 | NS      | $71808.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                | Valvoline Inc                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7189 | NS      | $248667.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                      | NSK Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     27300 | NS      | $122759.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                 | GB Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     14651 | NS      | $54239.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |        91 | NS      | $38126.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                  | Virbac SACA                                                  | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       273 | NS      | $103219.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NBT Bancorp Inc                                              | NBT Bancorp Inc                                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2735 | NS      | $114459.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       546 | NS      | $41607.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                       | Sanlorenzo SpA/Ameglia                                       | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1183 | NS      | $40947.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     45318 | NS      | $456640.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                               | Royal Gold Inc                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3822 | NS      | $680774.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                     | Yelp Inc                                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3822 | NS      | $145885.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                        | BioLife Solutions Inc                                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2275 | NS      | $49777.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     39403 | NS      | $98645.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $302635.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |        97 | NS      | $90431.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                        | Mizuho Leasing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      9100 | NS      | $67607.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                    | Brembo NV                                                    | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      8645 | NS      | $79118.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     18473 | NS      | $332069.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                            | Moonpig Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     18837 | NS      | $63273.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enpro Inc                                                    | Enpro Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1274 | NS      | $235868.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                  | Ashland Inc                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2730 | NS      | $135162.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                   | Southwest Gas Holdings Inc                                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      3458 | NS      | $248388.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     27391 | NS      | $210448.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                   | Reit 1 Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     11284 | NS      | $64871.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      5460 | NS      | $60716.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                            | ManpowerGroup Inc                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2912 | NS      | $122158.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                          | Molten Ventures PLC                                          | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     12012 | NS      | $48455.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                | Amplitude Inc                                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      4914 | NS      | $60884.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                          | Netwealth Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7462 | NS      | $154078.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                            | Hamilton Lane Inc                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1860 | NS      | $277140.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                       | Novagold Resources Inc                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     16744 | NS      | $60150.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                      | Skylark Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     18200 | NS      | $401885.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RXO Inc                                                      | RXO Inc                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      6006 | NS      | $93273.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                       | Pacira BioSciences Inc                                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $82300.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      3094 | NS      | $122526.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      3276 | NS      | $69429.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      5915 | NS      | $163313.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                               | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       819 | NS      | $68656.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                         | AGNC Investment Corp                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     51233 | NS      | $458023.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      9100 | NS      | $80618.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                    | Judo Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65247 | NS      | $59942.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Steel Corp                                     | United States Steel Corp                                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     13013 | NS      | $700359.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                       | SOITEC                                                       | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      1638 | NS      | $80775.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                   | Puuilo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      4368 | NS      | $64608.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                        | Deterra Royalties Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24479 | NS      | $59940.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      9646 | NS      | $87704.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                          | Resolute Mining Ltd                                          | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    147238 | NS      | $60169.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     10500 | NS      | $147966.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp                                                 | Semtech Corp                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      5005 | NS      | $186836.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                     | MarketAxess Holdings Inc                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2275 | NS      | $492332.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                      | Clal Insurance Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3747 | NS      | $117180.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    111000 | NS      | $87416.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     12740 | NS      | $83069.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                              | Israel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       182 | NS      | $56896.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                      | BRP Inc                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2002 | NS      | $88185.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     10010 | NS      | $96396.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     11073 | NS      | $153627.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                             | Reinsurance Group of America Inc                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3913 | NS      | $795473.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                    | Canal+ SA                                                    | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     40131 | NS      | $112753.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miller Industries Inc/TN                                     | Miller Industries Inc/TN                                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       728 | NS      | $33000.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                  | Ecovyst Inc                                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7462 | NS      | $55591.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                     | COSMO Pharmaceuticals NV                                     | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       637 | NS      | $44128.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Merchants Corp                                         | First Merchants Corp                                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4459 | NS      | $168104.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                     | Merus NV                                                     | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      2744 | NS      | $153856.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                    | Ennis Inc                                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $37377.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                          | Walker & Dunlop Inc                                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $137116.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                        | Cinemark Holdings Inc                                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6825 | NS      | $230480.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                                | GrainCorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     12194 | NS      | $60358.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                         | JetBlue Airways Corp                                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      7098 | NS      | $35844.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      9100 | NS      | $117569.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                 | IP Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |     73619 | NS      | $44288.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     15561 | NS      | $130108.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Industrial Co                                         | Global Industrial Co                                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1729 | NS      | $45040.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                          | Cannae Holdings Inc                                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      5096 | NS      | $95040.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                 | Catalyst Pharmaceuticals Inc                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      6734 | NS      | $168080.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                   | Terex Corp                                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4186 | NS      | $188411.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC                         | Alfa Financial Software Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     18579 | NS      | $59827.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                      | dentalcorp Holdings Ltd                                      | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |      8008 | NS      | $51816.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                  | Brookdale Senior Living Inc                                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     14287 | NS      | $93008.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                                | Sapiens International Corp NV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2002 | NS      | $56619.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sphere Entertainment Co                                      | Sphere Entertainment Co                                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1729 | NS      | $65183.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                | Southern Missouri Bancorp Inc                                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $71880.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                         | Ranpak Holdings Corp                                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      3822 | NS      | $12727.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                         | UFP Technologies Inc                                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       455 | NS      | $106561.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                            | Redwood Trust Inc                                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |      9555 | NS      | $52074.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                             | IES Holdings Inc                                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       546 | NS      | $141774.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                  | Bellway PLC                                                  | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      6825 | NS      | $249406.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems Inc                                            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      5096 | NS      | $44931.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                     | HKBN Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53500 | NS      | $33750.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                            | SITE Centers Corp                                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      3731 | NS      | $44473.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2366 | NS      | $212987.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zymeworks Inc                                                | Zymeworks Inc                                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      2912 | NS      | $33284.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                             | Talos Energy Inc                                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      9919 | NS      | $79748.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                                   | Elopak ASA                                                   | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      9464 | NS      | $41444.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                        | Sila Realty Trust Inc                                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      3185 | NS      | $79370.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                             | Warby Parker Inc                                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5005 | NS      | $105955.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                     | Furukawa Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      9100 | NS      | $432207.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     21294 | NS      | $33752.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      2093 | NS      | $388938.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagaya Technologies Ltd                                      | Pagaya Technologies Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3094 | NS      | $50865.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                            | agilon health Inc                                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18018 | NS      | $39999.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc                                  | Hammond Power Solutions Inc                                  | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       637 | NS      | $45966.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                 | AtriCure Inc                                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $97521.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      9100 | NS      | $155202.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                   | Douglas AG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2366 | NS      | $32472.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                | Altri SGPS SA                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      5733 | NS      | $34599.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2093 | NS      | $85025.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack in the Box Inc                                          | Jack in the Box Inc                                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1365 | NS      | $25887.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                 | Immunome Inc                                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4641 | NS      | $40655.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                      | Daiwabo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $153304.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Financial Inc                                       | Flagstar Financial Inc                                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     21840 | NS      | $251596.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                       | ConnectOne Bancorp Inc                                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3731 | NS      | $85701.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |       637 | NS      | $46754.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                           | Kinepolis Group NV                                           | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       637 | NS      | $25147.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myriad Genetics Inc                                          | Myriad Genetics Inc                                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      6097 | NS      | $25546.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                  | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       472 | NS      | $19418.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                 | Mandatum Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     26648 | NS      | $156609.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      7917 | NS      | $116274.49    | 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        |     36400 | NS      | $184663.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      9100 | NS      | $96259.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                  | DeNA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      9100 | NS      | $175490.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     10920 | NS      | $89513.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Inc                                                 | Harmonic Inc                                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      6825 | NS      | $61561.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd         | Harel Insurance Investments & Financial Services Ltd         | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      8099 | NS      | $164245.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                         | Maple Leaf Foods Inc                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      4641 | NS      | $92221.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      3822 | NS      | $94038.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nVent Electric PLC                                           | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9555 | NS      | $628719.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                  | Ryan Specialty Holdings Inc                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6279 | NS      | $449388.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $142686.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                                       | Permian Resources Corp                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     34580 | NS      | $436053.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                           | Calavo Growers Inc                                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $37605.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                  | Vestis Corp                                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      6825 | NS      | $42042.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                  | AJ Bell PLC                                                  | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     19110 | NS      | $126425.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                               | Nick Scali Ltd                                               | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |      5369 | NS      | $66159.27     | 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        |       728 | NS      | $60986.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply Inc                                 | SiteOne Landscape Supply Inc                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2639 | NS      | $308261.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      4459 | NS      | $65429.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ready Capital Corp                                           | Ready Capital Corp                                           | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     11375 | NS      | $50846.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        91 | NS      | $82959.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       135 | NS      | $224716.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                    | Hilan Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       910 | NS      | $66281.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                              | Tate & Lyle PLC                                              | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     22113 | NS      | $165020.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      4550 | NS      | $364113.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                   | Calbee Inc                                                   | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      9100 | NS      | $179479.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      8372 | NS      | $151723.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                             | Tokyo Steel Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $97081.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      3367 | NS      | $71067.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveRamp Holdings Inc                                        | LiveRamp Holdings Inc                                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3822 | NS      | $124520.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $108297.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                | Nichirei Corp                                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     18200 | NS      | $234604.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                      | MACOM Technology Solutions Holdings Inc                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $442660.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                           | Nippon Light Metal Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     12400 | NS      | $139033.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                  | Senko Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |      9100 | NS      | $112994.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     10000 | NS      | $177116.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerfleet Inc NJ                                            | Powerfleet Inc NJ                                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      9100 | NS      | $41405.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                     | CEVA Inc                                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1729 | NS      | $32436.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     11000 | NS      | $378699.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UMH Properties Inc                                           | UMH Properties Inc                                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      4368 | NS      | $73338.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                 | American Superconductor Corp                                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2457 | NS      | $69434.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd                                          | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     74984 | NS      | $278732.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     28119 | NS      | $231336.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Energy Co                                           | Crescent Energy Co                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10283 | NS      | $86274.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                          | Fortuna Mining Corp                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     18109 | NS      | $105960.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                   | Vicor Corp                                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1365 | NS      | $59568.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                | Primerica Inc                                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2002 | NS      | $541741.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                | MaxLinear Inc                                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      5278 | NS      | $60116.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                                  | Topcon Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $204638.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     21021 | NS      | $283701.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |      4186 | NS      | $78879.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                     | BKV Corp                                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1547 | NS      | $33260.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |     91000 | NS      | $48676.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                             | Etablissements Maurel et Prom SA                             | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      4914 | NS      | $26699.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legalzoom.com Inc                                            | Legalzoom.com Inc                                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      6188 | NS      | $56496.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                           | Sandstorm Gold Ltd                                           | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     15470 | NS      | $136511.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1365 | NS      | $73140.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                    | Tokyu Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     16500 | NS      | $104432.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Custom Truck One Source Inc                                  | Custom Truck One Source Inc                                  | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6552 | NS      | $28173.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        91 | NS      | $92469.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                          | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     54236 | NS      | $448248.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                                   | Sprouts Farmers Market Inc                                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5824 | NS      | $1006736.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                               | Cava Group Inc                                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5005 | NS      | $406756.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    109200 | NS      | $57725.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings Inc                                      | ExlService Holdings Inc                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      9282 | NS      | $426879.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      4550 | NS      | $90823.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                   | Kitron ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     11557 | NS      | $66744.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyne Therapeutics Inc                                        | Dyne Therapeutics Inc                                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4004 | NS      | $47887.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                   | Axogen Inc                                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $30720.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                    | Imdex Ltd                                                    | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     29575 | NS      | $54296.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                               | Macquarie Technology Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       910 | NS      | $35320.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      2184 | NS      | $55433.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesa Laboratories Inc                                        | Mesa Laboratories Inc                                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       364 | NS      | $36625.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       364 | NS      | $42499.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                   | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     16835 | NS      | $43925.31     | 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        |      5278 | NS      | $86981.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Donaldson Co Inc                                             | Donaldson Co Inc                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      6916 | NS      | $481007.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                   | Great Southern Bancorp Inc                                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1274 | NS      | $71267.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4914 | NS      | $505306.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                    | JFrog Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5460 | NS      | $234452.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |      8099 | NS      | $65094.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Biosciences of California Inc                        | Pacific Biosciences of California Inc                        | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     21658 | NS      | $20871.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                 | BLUENORD ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      1365 | NS      | $78764.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                     | Tuas Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13286 | NS      | $49780.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park National Corp                                           | Park National Corp                                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1274 | NS      | $207101.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |     72800 | NS      | $28481.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Insurance Holdings Inc                             | Universal Insurance Holdings Inc                             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3276 | NS      | $88910.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                       | INFRONEER Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      9100 | NS      | $74212.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talgo SA                                                     | Talgo SA                                                     | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |      4004 | NS      | $15031.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                            | KKR Real Estate Finance Trust Inc                            | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      4459 | NS      | $39818.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                            | Atmus Filtration Technologies Inc                            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4823 | NS      | $173724.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                  | Columbia Banking System Inc                                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13923 | NS      | $325519.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                               | Blend Labs Inc                                               | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14378 | NS      | $52623.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                              | Liberty Media Corp-Liberty Live                              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $85010.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     13195 | NS      | $76302.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                          | Ollie's Bargain Outlet Holdings Inc                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3640 | NS      | $405678.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                           | Teladoc Health Inc                                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     10101 | NS      | $69898.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      2292 | NS      | $49805.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      9828 | NS      | $84322.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                | DOF Group ASA                                                | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      8554 | NS      | $74592.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                        | Yancoal Australia Ltd                                        | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     22932 | NS      | $77310.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust | NorthWest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |      8645 | NS      | $30363.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                    | GRAIL Inc                                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2002 | NS      | $76896.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                            | CARsgen Therapeutics Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45500 | NS      | $117416.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marqeta Inc                                                  | Marqeta Inc                                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     24843 | NS      | $133655.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                        | Better Collective A/S                                        | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      2821 | NS      | $37485.69     | 0.01%             |  |  |  | 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        |        91 | NS      | $78629.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      4095 | NS      | $52413.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forestar Group Inc                                           | Forestar Group Inc                                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1638 | NS      | $31367.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                             | Cibus Nordic Real Estate AB publ                             | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      3640 | NS      | $68361.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co Ltd                               | Sohgo Security Services Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $190006.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                           | Adtran Networks SE                                           | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |      1274 | NS      | $29799.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       273 | NS      | $287613.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                         | Mutares SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      1001 | NS      | $37514.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                          | Redcare Pharmacy NV                                          | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       910 | NS      | $118232.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     18200 | NS      | $240056.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy Inc                                            | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      9464 | NS      | $156267.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                             | Energiekontor AG                                             | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       546 | NS      | $26484.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramark                                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     14560 | NS      | $589680.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     18109 | NS      | $126092.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     11284 | NS      | $278612.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     15925 | NS      | $263877.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                 | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      9100 | NS      | $177477.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chimera Investment Corp                                      | Chimera Investment Corp                                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      5278 | NS      | $69564.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     18200 | NS      | $204853.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geron Corp                                                   | Geron Corp                                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     33033 | NS      | $50210.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                      | Maas Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     11466 | NS      | $30307.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc                                                      | KBR Inc                                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      7826 | NS      | $408438.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                           | Cellcom Israel Ltd                                           | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      7462 | NS      | $53421.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                                                | H&R Block Inc                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      7917 | NS      | $450873.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                            | QuantumScape Corp                                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22477 | NS      | $89908.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                | First American Financial Corp                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      5915 | NS      | $330116.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     12012 | NS      | $560600.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                               | Cantaloupe Inc                                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      6461 | NS      | $54078.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                     | NTN Corp                                                     | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     36400 | NS      | $54504.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                   | Pacific Basin Shipping Ltd                                   | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    399000 | NS      | $98344.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc                                       | Power Integrations Inc                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3367 | NS      | $167440.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                    | Viridian Therapeutics Inc                                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      3731 | NS      | $51935.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1820 | NS      | $213900.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3458 | NS      | $328613.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      4186 | NS      | $216182.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       455 | NS      | $65353.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                                    | Olin Corp                                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6734 | NS      | $130706.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                       | AutoStore Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     69433 | NS      | $36431.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                             | Prosegur Cash SA                                             | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     17199 | NS      | $15759.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                  | E-MINI RUSS 2000 JUN25                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $-11629.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                   | Belden Inc                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2457 | NS      | $260933.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |     62335 | NS      | $71144.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                               | CVR Energy Inc                                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2457 | NS      | $57469.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3913 | NS      | $270736.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                              | Extendicare Inc                                              | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      4732 | NS      | $49756.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    115024 | NS      | $660425.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alignment Healthcare Inc                                     | Alignment Healthcare Inc                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6734 | NS      | $103501.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                   | Harrow Inc                                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $61392.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                | Hub Group Inc                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $138042.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                           | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     15834 | NS      | $102982.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |     38948 | NS      | $47486.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                | AUB Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      7644 | NS      | $170192.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Inc                                                  | Polaris Inc                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3367 | NS      | $132053.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      1547 | NS      | $46991.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      9100 | NS      | $192490.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                               | Kanematsu Corp                                               | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     11500 | NS      | $217420.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     10192 | NS      | $172288.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                | Affiliated Managers Group Inc                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1820 | NS      | $320320.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                       | Spyre Therapeutics Inc                                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      2457 | NS      | $37542.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                         | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     11557 | NS      | $267775.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                            | MFA Financial Inc                                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      6643 | NS      | $61779.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                | Dun & Bradstreet Holdings Inc                                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     17836 | NS      | $160702.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                                | Park24 Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      9100 | NS      | $126481.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      7826 | NS      | $49303.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                            | Pharming Group NV                                            | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     43316 | NS      | $48354.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                                     | iRhythm Technologies Inc                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1820 | NS      | $255710.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                  | LifeStance Health Group Inc                                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7917 | NS      | $47026.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                             | Cirrus Logic Inc                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3135 | NS      | $308358.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                  | Reliance Worldwide Corp Ltd                                  | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     46683 | NS      | $132676.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                  | Healius Ltd                                                  | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     46865 | NS      | $26434.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     11375 | NS      | $88270.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                  | Hawkins Inc                                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1274 | NS      | $170066.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                           | Cohen & Steers Inc                                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2093 | NS      | $160826.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                     | Tandem Diabetes Care Inc                                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3822 | NS      | $75752.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     57785 | NS      | $304433.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentherm Inc                                                 | Gentherm Inc                                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2002 | NS      | $54784.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                           | Capri Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      7189 | NS      | $130264.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                    | Caesars Entertainment Inc                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     12285 | NS      | $330220.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                        | Beam Therapeutics Inc                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5187 | NS      | $82110.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                              | MillerKnoll Inc                                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3913 | NS      | $66012.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                             | Meridianlink Inc                                             | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $36450.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                     | Cohu Inc                                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3185 | NS      | $54367.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     13195 | NS      | $254696.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     37583 | NS      | $117019.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     13559 | NS      | $1072788.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    145782 | NS      | $66156.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        91 | NS      | $69487.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      9100 | NS      | $190300.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NANO Nuclear Energy Inc                                      | NANO Nuclear Energy Inc                                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $46611.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                     | Coty Inc                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     27755 | NS      | $136832.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                               | Transocean Ltd                                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     46683 | NS      | $116240.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                            | SoundHound AI Inc                                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20475 | NS      | $207002.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                    | Prosperity Bancshares Inc                                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5608 | NS      | $390597.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $132390.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                               | MAC Copper Ltd                                               | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |      4550 | NS      | $56108.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                         | Tokyo Electric Power Co Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     91000 | NS      | $249701.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenbrier Cos Inc/The                                       | Greenbrier Cos Inc/The                                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1820 | NS      | $82027.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                               | Blue Bird Corp                                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2184 | NS      | $84520.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                           | Japan Petroleum Exploration Co Ltd                           | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     11000 | NS      | $76200.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                    | Engcon AB                                                    | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      3003 | NS      | $28290.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                    | Raffles Medical Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |     54600 | NS      | $41862.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                             | Vital Energy Inc                                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      2184 | NS      | $32497.92     | 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        |      3185 | NS      | $153102.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                 | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1092 | NS      | $36825.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                            | Lithia Motors Inc                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1547 | NS      | $490259.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                                  | StarHub Ltd                                                  | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     36400 | NS      | $32173.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     49049 | NS      | $121241.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                            | Helen of Troy Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1365 | NS      | $36704.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     11921 | NS      | $51134.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $167826.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Medical Holdings Corp                                 | Select Medical Holdings Corp                                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6370 | NS      | $97397.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                      | Premier Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5551 | NS      | $73148.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                                     | Franklin Electric Co Inc                                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2366 | NS      | $204398.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                           | Next Vision Stabilized Systems Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3549 | NS      | $98320.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaptive Biotechnologies Corp                                | Adaptive Biotechnologies Corp                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      7280 | NS      | $69305.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                | B&G Foods Inc                                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      6370 | NS      | $26817.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                          | GoodRx Holdings Inc                                          | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7826 | NS      | $30677.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                     | Travere Therapeutics Inc                                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4732 | NS      | $71074.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                       | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      3367 | NS      | $81361.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                | Mosaic Co/The                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     18655 | NS      | $674191.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                           | First Horizon Corp                                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     31251 | NS      | $621269.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      4186 | NS      | $194889.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                    | IRESS Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     10829 | NS      | $60430.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                        | Autobacs Seven Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     13900 | NS      | $139562.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                  | RAI Way SpA                                                  | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      5460 | NS      | $36577.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                             | Saul Centers Inc                                             | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      1183 | NS      | $39843.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                    | Qorvo Inc                                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      5278 | NS      | $401233.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     27300 | NS      | $120737.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forward Air Corp                                             | Forward Air Corp                                             | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $30539.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                  | Tootsie Roll Industries Inc                                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1430 | NS      | $50979.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                | Celanese Corp                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6370 | NS      | $336527.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                        | Aurora Innovation Inc                                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55692 | NS      | $337493.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     26572 | NS      | $197845.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                  | Exosens SAS                                                  | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1274 | NS      | $62703.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                                  | Invesco Ltd                                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     19474 | NS      | $281594.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     32123 | NS      | $65572.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     10920 | NS      | $73273.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                          | Applied Industrial Technologies Inc                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2269 | NS      | $513973.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                     | IDT Corp                                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1567 | NS      | $96511.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                     | Granite Construction Inc                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2548 | NS      | $227918.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     91000 | NS      | $154367.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    182000 | NS      | $156723.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprinklr Inc                                                 | Sprinklr Inc                                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      6461 | NS      | $54530.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     62244 | NS      | $281117.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                                 | Savaria Corp                                                 | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      4004 | NS      | $55843.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       182 | NS      | $191007.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IonQ Inc                                                     | IonQ Inc                                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11557 | NS      | $466209.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                     | First Mid Bancshares Inc                                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $83472.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                      | EVT Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4368 | NS      | $45713.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                   | YouGov PLC                                                   | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |      8554 | NS      | $38115.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      4550 | NS      | $179636.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XPLR Infrastructure LP                                       | XPLR Infrastructure LP                                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      6643 | NS      | $58591.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                                 | New Gold Inc                                                 | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     45773 | NS      | $203457.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                 | Balchem Corp                                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1911 | NS      | $318563.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                                  | Mercari Inc                                                  | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      9100 | NS      | $150400.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Vision Holdings Inc                                 | National Vision Holdings Inc                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      4823 | NS      | $95543.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                              | Eve Holding Inc                                              | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $27518.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                  | Worthington Enterprises Inc                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1911 | NS      | $112577.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     45500 | NS      | $266430.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                                    | AGCO Corp                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3731 | NS      | $365563.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                           | Seabridge Gold Inc                                           | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      4550 | NS      | $55865.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                         | ZIM Integrated Shipping Services Ltd                         | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      7007 | NS      | $122272.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                            | BILL Holdings Inc                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5642 | NS      | $246442.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                   | Casey's General Stores Inc                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2184 | NS      | $956067.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                       | Nikkon Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      9100 | NS      | $202267.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitestone REIT                                              | Whitestone REIT                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      3185 | NS      | $39239.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                         | Universal Health Realty Income Trust                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      1001 | NS      | $39749.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                  | Dropbox Inc                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     13195 | NS      | $380807.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $357827.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                               | Buckle Inc/The                                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1820 | NS      | $77550.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                               | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4550 | NS      | $552097.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                  | Bruker Corp                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      6097 | NS      | $223759.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     13104 | NS      | $560327.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp                                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      5642 | NS      | $79674.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      2184 | NS      | $59002.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                               | Intermediate Capital Group PLC                               | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     16835 | NS      | $455725.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QuinStreet Inc                                               | QuinStreet Inc                                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3094 | NS      | $47245.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                     | UBE Corp                                                     | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      9100 | NS      | $142549.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                    | Buzzi SpA                                                    | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      5005 | NS      | $257493.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                               | Toyo Tire Corp                                               | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      9100 | NS      | $188865.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                         | EFG International AG                                         | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      5460 | NS      | $97288.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                            | Herc Holdings Inc                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1638 | NS      | $203112.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                 | Collegium Pharmaceutical Inc                                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2548 | NS      | $74248.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1274 | NS      | $136363.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                 | Supernus Pharmaceuticals Inc                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3822 | NS      | $121157.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                          | Trump Media & Technology Group Corp                          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      5005 | NS      | $106756.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                         | Capstone Copper Corp                                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     33033 | NS      | $179083.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                       | Grenergy Renovables SA                                       | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       910 | NS      | $72194.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                       | Natural Grocers by Vitamin Cottage Inc                       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       819 | NS      | $39991.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                      | Freedom Holding Corp/NV                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1365 | NS      | $226439.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     27300 | NS      | $295797.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                               | Air Lease Corp                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      6279 | NS      | $361733.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      4375 | NS      | $145896.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                     | CKD Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $145163.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Levi Strauss & Co                                            | Levi Strauss & Co                                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      5460 | NS      | $94731.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $161241.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                      | Lightspeed Commerce Inc                                      | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      8008 | NS      | $83735.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     34216 | NS      | $65782.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       819 | NS      | $163312.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1001 | NS      | $63813.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                     | Winnebago Industries Inc                                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1729 | NS      | $58664.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                    | Lear Corp                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3185 | NS      | $287987.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                | C&C Group PLC                                                | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     24752 | NS      | $53759.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                    | Towa Corp                                                    | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      9100 | NS      | $96490.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      7826 | NS      | $68276.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15470 | NS      | $540521.80    | 0.11%             |  |  |  | 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        |      6006 | NS      | $206366.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                               | Clearfield Inc                                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1001 | NS      | $37147.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                        | Farmland Partners Inc                                        | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      3731 | NS      | $42234.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                 | Graphic Packaging Holding Co                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20522 | NS      | $455998.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                               | AnaptysBio Inc                                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1274 | NS      | $28321.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                      | Perpetua Resources Corp                                      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      3640 | NS      | $50632.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      9646 | NS      | $70415.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     38675 | NS      | $130510.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     22841 | NS      | $282981.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      4914 | NS      | $62401.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                | MDA Space Ltd                                                | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6643 | NS      | $137424.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                           | Alps Alpine Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      9100 | NS      | $87141.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                                   | Axalta Coating Systems Ltd                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     12831 | NS      | $395194.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                 | Novocure Ltd                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      5915 | NS      | $113035.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                    | CES Energy Solutions Corp                                    | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     13013 | NS      | $59264.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                 | Exponent Inc                                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3003 | NS      | $229249.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                          | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      3458 | NS      | $54778.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp                                    | California Resources Corp                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3731 | NS      | $164798.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                  | Instalco AB                                                  | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     16016 | NS      | $40843.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |      3731 | NS      | $52905.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                   | Amalgamated Financial Corp                                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $74250.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                | Kyudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $334378.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CorMedix Inc                                                 | CorMedix Inc                                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      4277 | NS      | $51922.78     | 0.01%             |  |  |  | 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        |       910 | NS      | $172799.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                   | Qualys Inc                                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2184 | NS      | $302593.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       637 | NS      | $64299.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                   | Dah Sing Banking Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     36400 | NS      | $41218.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                  | Vulcan Energy Resources Ltd                                  | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     10192 | NS      | $25538.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                             | Vail Resorts Inc                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2184 | NS      | $349811.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                            | Trisura Group Ltd                                            | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      2821 | NS      | $83128.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                                         | Rigaku Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $45826.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies Inc                                    | ZoomInfo Technologies Inc                                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     16107 | NS      | $153821.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     14651 | NS      | $57373.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intapp Inc                                                   | Intapp Inc                                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $175557.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                               | Advanced Energy Industries Inc                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2275 | NS      | $261124.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                    | Agios Pharmaceuticals Inc                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3003 | NS      | $96366.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc                            | United Super Markets Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $57241.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair Inc                                                  | Wayfair Inc                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5460 | NS      | $225170.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                              | Hanesbrands Inc                                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     21567 | NS      | $106756.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                           | Enphase Energy Inc                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7826 | NS      | $323918.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                          | Churchill Downs Inc                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3822 | NS      | $364886.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     10283 | NS      | $227371.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                 | BioArctic AB                                                 | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      2093 | NS      | $39716.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiptree Inc                                                  | Tiptree Inc                                                  | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $58533.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $195277.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3003 | NS      | $272672.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                               | Bombardier Inc                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      5096 | NS      | $356629.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                    | Gates Industrial Corp PLC                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     15475 | NS      | $327296.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                       | WillScot Holdings Corp                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     10647 | NS      | $286936.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                                | Digimarc Corp                                                | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1456 | NS      | $19044.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                             | Leonardo DRS Inc                                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      4823 | NS      | $204012.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                               | Dutch Bros Inc                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6643 | NS      | $479624.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                | Frontdoor Inc                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4459 | NS      | $245289.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                       | SIA Engineering Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     27300 | NS      | $57100.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                    | Pan African Resources PLC                                    | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    117390 | NS      | $73309.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                       | Onward Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $70885.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      4095 | NS      | $158415.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AvidXchange Holdings Inc                                     | AvidXchange Holdings Inc                                     | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10465 | NS      | $102452.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                    | Brighthouse Financial Inc                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4392 | NS      | $262685.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     24577 | NS      | $105309.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| World Acceptance Corp                                        | World Acceptance Corp                                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $42173.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      5733 | NS      | $56634.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                       | Energizer Holdings Inc                                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3822 | NS      | $89014.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       364 | NS      | $188634.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remitly Global Inc                                           | Remitly Global Inc                                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8918 | NS      | $190488.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     30212 | NS      | $76731.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                    | Scotts Miracle-Gro Co/The                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2639 | NS      | $157178.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                              | Taboola.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     11557 | NS      | $42760.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                         | MGIC Investment Corp                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     14950 | NS      | $395427.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                       | SpareBank 1 Nord Norge                                       | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      7098 | NS      | $102437.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     36400 | NS      | $400194.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3276 | NS      | $634200.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                               | NB Bancorp Inc                                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $76667.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                             | BSR Real Estate Investment Trust                             | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |      2457 | NS      | $31965.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                           | Zealand Pharma A/S                                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      3610 | NS      | $250935.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                                 | Victory Capital Holdings Inc                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3094 | NS      | $191858.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                  | Maximus Inc                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3549 | NS      | $257337.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                    | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1456 | NS      | $141735.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio Inc                                                 | Appfolio Inc                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1274 | NS      | $269030.58    | 0.06%             |  |  |  | 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        |      1092 | NS      | $41588.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                 | Nishi-Nippon Railroad Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $138083.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                          | Daiichikosho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $98768.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                         | Tri Pointe Homes Inc                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5369 | NS      | $158278.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                             | Latham Group Inc                                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $17995.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                       | Elmos Semiconductor SE                                       | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       455 | NS      | $35010.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Factory Holding Corp                                     | Fox Factory Holding Corp                                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2548 | NS      | $65356.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                         | JELD-WEN Holding Inc                                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      5824 | NS      | $21257.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                       | Synovus Financial Corp                                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9646 | NS      | $461368.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                    | Nayax Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1001 | NS      | $45586.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                               | Energix-Renewable Energies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18473 | NS      | $58677.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                              | Tamburi Investment Partners SpA                              | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |      6643 | NS      | $60730.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    154700 | NS      | $101819.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                 | Somnigroup International Inc                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10010 | NS      | $651250.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                   | West African Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     62608 | NS      | $115080.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     57421 | NS      | $225090.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                          | MGP Ingredients Inc                                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1092 | NS      | $32126.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     29393 | NS      | $119919.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      4550 | NS      | $64901.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                | Coherent Corp                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9100 | NS      | $688233.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                                             | PRS REIT Plc/The                                             | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     30212 | NS      | $47278.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables SA                                          | Audax Renovables SA                                          | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |      9191 | NS      | $16946.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc                                      | CNO Financial Group Inc                                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      5915 | NS      | $224533.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     21600 | NS      | $240282.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustmark Corp                                               | Trustmark Corp                                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1653 | NS      | $56962.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining Inc                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     11739 | NS      | $139001.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      8554 | NS      | $80358.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                       | G Mining Ventures Corp                                       | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7735 | NS      | $114586.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     27300 | NS      | $226057.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp                                    | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     18200 | NS      | $147043.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |        91 | NS      | $73853.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      2366 | NS      | $123040.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                       | TechnoPro Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      9100 | NS      | $246971.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc                                         | Blue Owl Capital Inc                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31577 | NS      | $589858.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc PLC                                                 | SigmaRoc PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     58058 | NS      | $84285.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PagerDuty Inc                                                | PagerDuty Inc                                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      4914 | NS      | $70073.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |      2821 | NS      | $31532.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                             | Aeon Mall Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      9100 | NS      | $181179.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd                                 | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      6825 | NS      | $133598.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5005 | NS      | $154003.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      7098 | NS      | $251695.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                  | Premier Inc                                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6643 | NS      | $152656.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                  | Asbury Automotive Group Inc                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1092 | NS      | $248877.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                  | Kemper Corp                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4550 | NS      | $289971.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     55400 | NS      | $262802.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                           | Arcturus Therapeutics Holdings Inc                           | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $25085.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                    | nCino Inc                                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      6097 | NS      | $160351.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      7644 | NS      | $122675.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      2184 | NS      | $59992.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc                                       | Sirius XM Holdings Inc                                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11739 | NS      | $254501.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      5278 | NS      | $84340.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    133315 | NS      | $71696.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      4095 | NS      | $62411.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Resources Corp                                         | Range Resources Corp                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     14014 | NS      | $533092.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      9100 | NS      | $369709.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       182 | NS      | $86696.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |      4732 | NS      | $35363.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsun Capital Bancorp                                     | Firstsun Capital Bancorp                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $45647.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                    | USANA Health Sciences Inc                                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1001 | NS      | $29899.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $251951.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellia Therapeutics Inc                                    | Intellia Therapeutics Inc                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      6552 | NS      | $45012.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                       | Group 1 Automotive Inc                                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       728 | NS      | $308613.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                      | Wintrust Financial Corp                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4459 | NS      | $532449.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                            | Allison Transmission Holdings Inc                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5005 | NS      | $518117.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                                  | Metcash Ltd                                                  | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     60333 | NS      | $131460.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      9100 | NS      | $199441.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc                                       | Algoma Steel Group Inc                                       | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      6643 | NS      | $35142.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                               | First Financial Bankshares Inc                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      8281 | NS      | $291988.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                        | Civitas Resources Inc                                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      4732 | NS      | $129514.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                               | Dorian LPG Ltd                                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      3185 | NS      | $68190.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             |  | CORP              | ES        |      2075 | NS      | $3981.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                    | Halozyme Therapeutics Inc                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7371 | NS      | $413291.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     18200 | NS      | $80939.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                 | Kenon Holdings Ltd/Singapore                                 | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      1729 | NS      | $61698.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                   | DO & CO AG                                                   | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       455 | NS      | $88676.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                                      | Dream Finders Homes Inc                                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $41761.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK Corp                                                     | NOK Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $133761.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus Corp/The                                              | Marcus Corp/The                                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1729 | NS      | $31951.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                            | Melco Resorts & Entertainment Ltd                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     14833 | NS      | $93151.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                | Papa John's International Inc                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1911 | NS      | $86472.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                   | Cheesecake Factory Inc/The                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3185 | NS      | $175716.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                        | Oxford Industries Inc                                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1092 | NS      | $58618.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     13741 | NS      | $93287.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Udemy Inc                                                    | Udemy Inc                                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      5369 | NS      | $39301.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                              | TripAdvisor Inc                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      6552 | NS      | $93300.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                  | CONMED Corp                                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1820 | NS      | $103285.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                  | Boralex Inc                                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      5096 | NS      | $117230.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $171664.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      7007 | NS      | $94936.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wabash National Corp                                         | Wabash National Corp                                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3549 | NS      | $30769.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals Inc                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      3367 | NS      | $100763.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                    | Ushio Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $112499.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                                            | GXO Logistics Inc                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6916 | NS      | $284524.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                   | Iridium Communications Inc                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5915 | NS      | $150241.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                               | Brink's Co/The                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2639 | NS      | $216556.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                  | Pediatrix Medical Group Inc                                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5005 | NS      | $70820.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                 | Vontier Corp                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8827 | NS      | $315565.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                             | Addnode Group AB                                             | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      7189 | NS      | $77046.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                  | SunOpta Inc                                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      5642 | NS      | $35767.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      1729 | NS      | $95475.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                             | Knife River Corp                                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $319845.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1092 | NS      | $206014.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                       | Boot Barn Holdings Inc                                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1820 | NS      | $291764.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     17017 | NS      | $450539.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Communications Parent Inc                           | Frontier Communications Parent Inc                           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12285 | NS      | $445085.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                     | Gogo Inc                                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5096 | NS      | $54068.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       182 | NS      | $71118.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChargePoint Holdings Inc                                     | ChargePoint Holdings Inc                                     | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     30940 | NS      | $21521.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                | American Eagle Outfitters Inc                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     11557 | NS      | $126664.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                  | Apellis Pharmaceuticals Inc                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      4004 | NS      | $67787.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     62153 | NS      | $156417.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                              | Delta Galil Ltd                                              | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       728 | NS      | $36787.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                                | Craneware PLC                                                | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      1729 | NS      | $46838.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      2002 | NS      | $144053.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RxSight Inc                                                  | RxSight Inc                                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $34784.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       728 | NS      | $228526.48    | 0.05%             |  |  |  | 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        |      3185 | NS      | $49176.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                            | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      1456 | NS      | $92607.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                             | StoneX Group Inc                                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2730 | NS      | $231108.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      2093 | NS      | $163448.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                         | Enghouse Systems Ltd                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      3003 | NS      | $57747.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                             | PWR Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7098 | NS      | $30611.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                  | Kennedy-Wilson Holdings Inc                                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      8099 | NS      | $51590.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                              | CompoSecure Inc                                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2730 | NS      | $37428.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                              | Vimian Group AB                                              | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     12012 | NS      | $57701.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talen Energy Corp                                            | Talen Energy Corp                                            | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      2184 | NS      | $532786.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                             | LendingClub Corp                                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      8008 | NS      | $80320.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                 | Madrigal Pharmaceuticals Inc                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       735 | NS      | $202316.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                    | Headwater Exploration Inc                                    | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     13741 | NS      | $62479.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1547 | NS      | $200042.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                           | First Hawaiian Inc                                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     10101 | NS      | $241211.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                     | Patterson-UTI Energy Inc                                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     21385 | NS      | $118045.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     36946 | NS      | $98407.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                       | AtkinsRealis Group Inc                                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     10101 | NS      | $662433.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                       | TKO Group Holdings Inc                                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4277 | NS      | $674953.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                 | Lindsay Corp                                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       640 | NS      | $89216.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                           | Electra Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |        91 | NS      | $51321.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      8645 | NS      | $166502.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      8190 | NS      | $62735.40     | 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        |      9100 | NS      | $247257.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                  | Clarity Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18382 | NS      | $25598.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowles Corp                                                 | Knowles Corp                                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5551 | NS      | $91091.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1729 | NS      | $238947.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                | Barrett Business Services Inc                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1456 | NS      | $60169.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3640 | NS      | $567585.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                           | Singapore Post Ltd                                           | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    100100 | NS      | $43008.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Inc                                                 | Rayonier Inc                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      8463 | NS      | $200573.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                              | HMS Networks AB                                              | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      1911 | NS      | $87479.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      5824 | NS      | $328590.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                               | Vallourec SACA                                               | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      9464 | NS      | $160224.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                             | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5915 | NS      | $619537.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                            | Toll Brothers Inc                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5824 | NS      | $607152.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                         | Generac Holdings Inc                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3458 | NS      | $422325.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                            | Shoe Carnival Inc                                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $26235.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                 | Woodward Inc                                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3458 | NS      | $748069.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                            | Wuestenrot & Wuerttembergische AG                            | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      4309 | NS      | $67812.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $192849.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                 | Africa Israel Residences Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       455 | NS      | $29202.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EAFE JUN25                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         4 | NC      | $4159.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                          | Logista Integral SA                                          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      3458 | NS      | $111666.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      5733 | NS      | $101469.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      2002 | NS      | $66691.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROS Holdings Inc                                            | PROS Holdings Inc                                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      2730 | NS      | $48020.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $368577.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                                 | EyePoint Pharmaceuticals Inc                                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      5187 | NS      | $37553.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                       | Banc of California Inc                                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      8292 | NS      | $113766.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                       | Dolby Laboratories Inc                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3549 | NS      | $263548.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                     | Atlanticus Holdings Corp                                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $26781.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      1001 | NS      | $34539.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemours Co/The                                              | Chemours Co/The                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9464 | NS      | $95870.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                             | BJ's Wholesale Club Holdings Inc                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7644 | NS      | $865377.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                            | United States Lime & Minerals Inc                            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       827 | NS      | $84999.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     11193 | NS      | $150514.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Digital Corp                                         | Applied Digital Corp                                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     10374 | NS      | $70854.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                               | K92 Mining Inc                                               | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     13832 | NS      | $143626.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                     | Oklo Inc                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $110342.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                            | Solaris Energy Infrastructure Inc                            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2275 | NS      | $62403.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                 | Lemonade Inc                                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      3640 | NS      | $121940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                         | Leon's Furniture Ltd                                         | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1820 | NS      | $36536.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      6279 | NS      | $54592.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                 | Baltic Classifieds Group PLC                                 | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     26572 | NS      | $129443.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                | NFI Group Inc                                                | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      6370 | NS      | $72317.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     27027 | NS      | $103220.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceribell Inc                                                 | Ceribell Inc                                                 | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $16826.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                             | AdaptHealth Corp                                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $54751.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                       | Dalata Hotel Group PLC                                       | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     10465 | NS      | $68324.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                 | Safehold Inc                                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      3367 | NS      | $50740.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     12831 | NS      | $77433.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbutus Biopharma Corp                                       | Arbutus Biopharma Corp                                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     11193 | NS      | $37608.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                       | Sumitomo Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     18200 | NS      | $95508.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                 | Ironwood Pharmaceuticals Inc                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     12194 | NS      | $7305.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                     | CTS Corp                                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2093 | NS      | $85164.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                                  | New York Mortgage Trust Inc                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |      6461 | NS      | $42190.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                   | Fastly Inc                                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      8827 | NS      | $64260.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                      | Darling Ingredients Inc                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      9191 | NS      | $286391.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                   | Sunrun Inc                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     13013 | NS      | $97467.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group A/S                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      2457 | NS      | $113705.30    | 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        |     27300 | NS      | $75194.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                           | Breville Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      5824 | NS      | $109693.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System Inc                                             | Ryder System Inc                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2457 | NS      | $361498.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                     | Green Brick Partners Inc                                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2002 | NS      | $117016.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                        | Pet Valu Holdings Ltd                                        | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      2912 | NS      | $65460.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                            | MARA Holdings Inc                                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     20202 | NS      | $285252.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                               | Armstrong World Industries Inc                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2607 | NS      | $405727.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic A/S                                          | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      4550 | NS      | $119961.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                                 | Archrock Inc                                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      9373 | NS      | $233387.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      5824 | NS      | $163596.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubra A/S                                                    | Gubra A/S                                                    | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |       455 | NS      | $27087.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                         | Kelt Exploration Ltd                                         | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     10374 | NS      | $50496.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                        | Credit Corp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      5005 | NS      | $44256.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                               | South Bow Corp                                               | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     12012 | NS      | $311339.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                               | ChampionX Corp                                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     11193 | NS      | $269415.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                    | Finning International Inc                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      7826 | NS      | $288895.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                       | XPS Pensions Group PLC                                       | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     10829 | NS      | $57924.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                             | Distribution Solutions Group Inc                             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $19838.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      6097 | NS      | $47600.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      6916 | NS      | $500787.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                   | ACADIA Pharmaceuticals Inc                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      6279 | NS      | $135438.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                     | Takara Leben Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |        91 | NS      | $54968.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     18200 | NS      | $81839.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7644 | NS      | $509931.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                                 | Eutelsat Communications SACA                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      8372 | NS      | $31178.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Holdings Inc                                          | Propel Holdings Inc                                          | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      2002 | NS      | $46988.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                              | Pegasystems Inc                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2730 | NS      | $267949.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                      | AZZ Inc                                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1911 | NS      | $173308.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                              | Orla Mining Ltd                                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     13013 | NS      | $137587.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                      | NOV Inc                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     22932 | NS      | $275184.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     59059 | NS      | $96911.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2401 | NS      | $664620.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                    | C3.ai Inc                                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      7098 | NS      | $188735.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                            | Upbound Group Inc                                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2730 | NS      | $62626.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                       | Insignia Financial Ltd                                       | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     31031 | NS      | $67076.19     | 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        |      9100 | NS      | $136651.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      2912 | NS      | $135569.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phinia Inc                                                   | Phinia Inc                                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2457 | NS      | $106633.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                     | Chefs' Warehouse Inc/The                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2184 | NS      | $139295.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      6916 | NS      | $84582.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       910 | NS      | $84539.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     22477 | NS      | $67685.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                             | I3 Verticals Inc                                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2381 | NS      | $58834.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                               | NV5 Global Inc                                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3367 | NS      | $74410.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                          | Mission Produce Inc                                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      3822 | NS      | $42729.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                        | ProPetro Holding Corp                                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6461 | NS      | $34889.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $234592.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                              | Sealed Air Corp                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      7462 | NS      | $240276.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                            | Five Star Bancorp                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2275 | NS      | $63609.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                    | Mersen SA                                                    | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      1729 | NS      | $40159.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                   | Fortnox AB                                                   | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     28210 | NS      | $254505.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Addus HomeCare Corp                                          | Addus HomeCare Corp                                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1274 | NS      | $141299.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                              | SouthState Corp                                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      5963 | NS      | $523551.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                               | Bic Camera Inc                                               | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      9100 | NS      | $94655.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N-able Inc/US                                                | N-able Inc/US                                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5824 | NS      | $45368.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                      | YH Dimri Construction & Development Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       728 | NS      | $64869.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                            | Dowlais Group PLC                                            | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     77987 | NS      | $69865.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olo Inc                                                      | Olo Inc                                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7462 | NS      | $64994.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                             | Paramount Global                                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     34944 | NS      | $422822.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      8099 | NS      | $74300.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Therapeutics Inc                                      | Viking Therapeutics Inc                                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      6279 | NS      | $168277.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                    | Inwido AB                                                    | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      3003 | NS      | $66044.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insperity Inc                                                | Insperity Inc                                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2093 | NS      | $135458.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      9191 | NS      | $213222.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp/MI                                     | Independent Bank Corp/MI                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $18003.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                | Ingredion Inc                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3822 | NS      | $531716.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     11830 | NS      | $57412.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                 | Hamilton Insurance Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      4732 | NS      | $102968.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                 | Penumbra Inc                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2184 | NS      | $583062.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                      | ANI Pharmaceuticals Inc                                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1274 | NS      | $74809.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp                                              | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     40950 | NS      | $182318.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                         | Hoegh Autoliners ASA                                         | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      7007 | NS      | $58321.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohl's Corp                                                  | Kohl's Corp                                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6461 | NS      | $52527.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                     | Revolution Medicines Inc                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      8281 | NS      | $326271.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                      | Comfort Systems USA Inc                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2093 | NS      | $1000935.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                                | Retailors Ltd                                                | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      1456 | NS      | $25616.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EZCORP Inc                                                   | EZCORP Inc                                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      3913 | NS      | $52629.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                            | Cellebrite DI Ltd                                            | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      5642 | NS      | $94108.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                   | Arcosa Inc                                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2912 | NS      | $251218.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                               | LEM Holding SA                                               | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        91 | NS      | $82777.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                              | Deep Yellow Ltd                                              | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |     65429 | NS      | $56774.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                | Yamaguchi Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     18200 | NS      | $193240.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelnet Inc                                                   | Nelnet Inc                                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       819 | NS      | $95151.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       364 | NS      | $108047.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                           | Regal Rexnord Corp                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3822 | NS      | $510007.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                | Service Corp International/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      8372 | NS      | $653016.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                           | Houlihan Lokey Inc                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3276 | NS      | $572251.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                     | Ratos AB                                                     | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     14742 | NS      | $59421.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                   | Mattr Corp                                                   | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      5005 | NS      | $34427.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       182 | NS      | $186996.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Communities Inc                                      | Century Communities Inc                                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1638 | NS      | $84963.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                               | Toa Corp/Tokyo                                               | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      9100 | NS      | $94239.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |      9191 | NS      | $51639.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                        | CRA International Inc                                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $86472.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                          | Axial Retailing Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $121221.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                        | Bausch Health Cos Inc                                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     15925 | NS      | $72178.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                           | Origin Bancorp Inc                                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3003 | NS      | $102372.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                     | ATALAYA MINING COPPER SA                                     | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |      8008 | NS      | $47138.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                    | Elkem ASA                                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     19747 | NS      | $38063.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OrthoPediatrics Corp                                         | OrthoPediatrics Corp                                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1274 | NS      | $25429.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                         | Exchange Income Corp                                         | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1638 | NS      | $68714.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                            | Silex Systems Ltd                                            | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     13559 | NS      | $31494.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Aero Inc                                            | Standard Aero Inc                                            | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7371 | NS      | $216191.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                           | UMB Financial Corp                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4261 | NS      | $439394.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                     | Matsui Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |      9100 | NS      | $44212.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $226895.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                 | Europris ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      9191 | NS      | $71569.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                          | Northland Power Inc                                          | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     15015 | NS      | $223854.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1729 | NS      | $130000.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     12740 | NS      | $281808.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                            | u-blox Holding AG                                            | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       455 | NS      | $50800.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                       | Golden Ocean Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      7553 | NS      | $58197.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worthington Steel Inc                                        | Worthington Steel Inc                                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2275 | NS      | $56647.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                       | Array Technologies Inc                                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      9919 | NS      | $65465.40     | 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        |      4368 | NS      | $50225.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3913 | NS      | $160433.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                 | Watts Water Technologies Inc                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1638 | NS      | $396592.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                               | Brickworks Ltd                                               | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |      4823 | NS      | $85490.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                            | WA1 Resources Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3549 | NS      | $30579.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                           | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      6006 | NS      | $225285.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      2639 | NS      | $137816.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                      | MEKO AB                                                      | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      2912 | NS      | $34809.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      4459 | NS      | $425745.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                     | BigCommerce Holdings Inc                                     | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      5733 | NS      | $28894.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                 | Biohaven Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5460 | NS      | $80862.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                   | Huron Consulting Group Inc                                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1092 | NS      | $155970.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                 | Premium Brands Holdings Corp                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      2548 | NS      | $151095.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                  | Iovance Biotherapeutics Inc                                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     14014 | NS      | $24524.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                     | ATS Corp                                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      4823 | NS      | $139592.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     44408 | NS      | $141195.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vita Coco Co Inc/The                                         | Vita Coco Co Inc/The                                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2555 | NS      | $90932.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                            | Huntington Ingalls Industries Inc                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2275 | NS      | $507461.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                  | United States Cellular Corp                                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       910 | NS      | $56392.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                       | BoneSupport Holding AB                                       | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |      3003 | NS      | $79647.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Materion Corp                                                | Materion Corp                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1274 | NS      | $98645.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                   | Hilton Grand Vacations Inc                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4186 | NS      | $159779.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     18200 | NS      | $230437.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                  | Equital Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1456 | NS      | $54577.95     | 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        |      5280 | NS      | $35662.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                             | Enstar Group Ltd                                             | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       777 | NS      | $260302.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                                         | Kuros Biosciences AG                                         | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      1547 | NS      | $49513.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                | Amphastar Pharmaceuticals Inc                                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2639 | NS      | $67848.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                              | Aecon Group Inc                                              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      4277 | NS      | $58778.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                  | Enviri Corp                                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      5460 | NS      | $44499.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8463 | NS      | $400807.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                     | American States Water Co                                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2457 | NS      | $193783.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                   | Pinnacle West Capital Corp                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6643 | NS      | $606040.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                             | Viper Energy Inc                                             | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      7917 | NS      | $314225.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                     | MARR SpA                                                     | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      2730 | NS      | $29633.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                            | Electric Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      9100 | NS      | $152909.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grid Dynamics Holdings Inc                                   | Grid Dynamics Holdings Inc                                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      4004 | NS      | $50170.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      8281 | NS      | $420947.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      2261 | NS      | $110893.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp                                                   | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     27300 | NS      | $436575.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NuScale Power Corp                                           | NuScale Power Corp                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5915 | NS      | $189220.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       910 | NS      | $143334.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Farmers National Banc Corp                                   | Farmers National Banc Corp                                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5187 | NS      | $68624.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                 | Wingstop Inc                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1729 | NS      | $590799.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                   | Rubrik Inc                                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4823 | NS      | $459873.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                | Northwestern Energy Group Inc                                | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      3640 | NS      | $201401.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                               | Wendy's Co/The                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     10920 | NS      | $124488.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      2002 | NS      | $81545.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                     | Nuix Ltd                                                     | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     16016 | NS      | $25590.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphatec Holdings Inc                                        | Alphatec Holdings Inc                                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      6188 | NS      | $76916.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                     | Weave Communications Inc                                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3367 | NS      | $32491.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                      | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     17108 | NS      | $65907.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standex International Corp                                   | Standex International Corp                                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       819 | NS      | $123619.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE corp                                              | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      9100 | NS      | $160620.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     12376 | NS      | $52350.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      3276 | NS      | $318132.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                                  | Ag Growth International Inc                                  | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      1456 | NS      | $40199.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                            | STAAR Surgical Co                                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2639 | NS      | $47000.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd                                             | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      2821 | NS      | $93907.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus & Millichap Inc                                       | Marcus & Millichap Inc                                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1820 | NS      | $52434.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                             | Ichibanya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $57400.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      6552 | NS      | $40799.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                               | Kanadevia Corp                                               | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      9600 | NS      | $62643.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweetgreen Inc                                               | Sweetgreen Inc                                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6279 | NS      | $84264.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                             | STO SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       182 | NS      | $23996.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                        | Bet Shemesh Engines Holdings 1997 Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       455 | NS      | $62932.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      9100 | NS      | $187302.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coursera Inc                                                 | Coursera Inc                                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      8190 | NS      | $72481.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                            | FIBI Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1045 | NS      | $68808.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La-Z-Boy Inc                                                 | La-Z-Boy Inc                                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2457 | NS      | $102923.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                              | Colowide Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $114543.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3367 | NS      | $253467.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $187386.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanos Medical Inc                                           | Avanos Medical Inc                                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3094 | NS      | $38891.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                                  | Hagerty Inc                                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5551 | NS      | $53955.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                | Recursion Pharmaceuticals Inc                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14469 | NS      | $60480.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     14378 | NS      | $78060.15     | 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        |      9100 | NS      | $57403.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                               | Dyno Nobel Ltd                                               | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    107926 | NS      | $186406.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                                | Teradata Corp                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      6006 | NS      | $131891.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                 | Diversified Healthcare Trust                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     14378 | NS      | $45003.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                     | Celldex Therapeutics Inc                                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      3549 | NS      | $70199.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      2811 | NS      | $162429.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                   | Amneal Pharmaceuticals Inc                                   | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     10556 | NS      | $77269.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                 | Duolingo Inc                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $1040259.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     48958 | NS      | $207645.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                                     | Saia Inc                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1547 | NS      | $409042.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      7280 | NS      | $259450.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                               | BankUnited Inc                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2275 | NS      | $77304.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                         | Hyakugo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     18200 | NS      | $89163.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WesBanco Inc                                                 | WesBanco Inc                                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7007 | NS      | $215675.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                              | Shake Shack Inc                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      2275 | NS      | $295272.25    | 0.06%             |  |  |  | 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        |      5642 | NS      | $194705.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                               | Seven Bank Ltd                                               | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     54600 | NS      | $105033.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                  | Daicel Corp                                                  | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     18200 | NS      | $155190.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                         | DiscoverIE Group PLC                                         | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      6279 | NS      | $53721.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     12649 | NS      | $112065.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                       | Capitaland India Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     81900 | NS      | $62566.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                        | Hochschild Mining PLC                                        | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     20574 | NS      | $76480.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |      9282 | NS      | $101250.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     19500 | NS      | $199253.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Hills Corp                                             | Black Hills Corp                                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4277 | NS      | $250076.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                   | Fluor Corp                                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     10101 | NS      | $419999.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                    | Apollo Commercial Real Estate Finance Inc                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |      8372 | NS      | $82296.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                        | ICF International Inc                                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1092 | NS      | $93824.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                            | UWM Holdings Corp                                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10920 | NS      | $46956.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                               | Kennametal Inc                                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      4277 | NS      | $92083.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                | BlackLine Inc                                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3367 | NS      | $188316.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                             | WNS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      2457 | NS      | $142481.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $220863.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                               | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |     36400 | NS      | $36708.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                | Socionext Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $133552.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                        | Helmerich & Payne Inc                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      6188 | NS      | $94367.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                       | Intuitive Machines Inc                                       | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5460 | NS      | $62298.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                  | Kimbell Royalty Partners LP                                  | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      5096 | NS      | $66757.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                   | Eos Energy Enterprises Inc                                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14105 | NS      | $58676.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                    | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      2821 | NS      | $56250.74     | 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        |      9100 | NS      | $393187.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      4732 | NS      | $54201.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Establishment Labs Holdings Inc                              | Establishment Labs Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |      1365 | NS      | $46983.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                  | Xometry Inc                                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3458 | NS      | $114632.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                   | South Plains Financial Inc                                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1911 | NS      | $68738.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                     | Aris Water Solutions Inc                                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $36101.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      6916 | NS      | $228444.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resideo Technologies Inc                                     | Resideo Technologies Inc                                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      8918 | NS      | $184602.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                            | Bloom Energy Corp                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     12285 | NS      | $226903.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                                | Planisware SA                                                | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      1456 | NS      | $40483.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                              | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     23114 | NS      | $165529.86    | 0.03%             |  |  |  | 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        |       546 | NS      | $86212.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                                         | Cavco Industries Inc                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $197285.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                           | Integra LifeSciences Holdings Corp                           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      4095 | NS      | $51842.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                   | THK Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $248121.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                | ESR Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    145600 | NS      | $238052.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                               | Troax Group AB                                               | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      2548 | NS      | $42412.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                            | Atoss Software SE                                            | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       637 | NS      | $93984.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp                                        | Twist Bioscience Corp                                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3640 | NS      | $106652.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                       | CRISPR Therapeutics AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      4732 | NS      | $171724.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB                                                     | Rusta AB                                                     | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      4368 | NS      | $33791.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                         | Lamar Advertising Co                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      5096 | NS      | $614271.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      2184 | NS      | $188163.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                              | Alpha & Omega Semiconductor Ltd                              | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1911 | NS      | $40551.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                             | RealReal Inc/The                                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      6006 | NS      | $33933.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                        | Burkhalter Holding AG                                        | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       546 | NS      | $84869.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disc Medicine Inc                                            | Disc Medicine Inc                                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $50974.56     | 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        |      9100 | NS      | $112854.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaCloud Technology Inc                                     | GigaCloud Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1547 | NS      | $27165.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $265210.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TFS Financial Corp                                           | TFS Financial Corp                                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6552 | NS      | $86551.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                    | Innovex International Inc                                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2457 | NS      | $33906.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | Parkway Life Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     27300 | NS      | $86106.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joby Aviation Inc                                            | Joby Aviation Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11284 | NS      | $88240.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      3185 | NS      | $81042.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Mortgage Capital Inc                                 | Invesco Mortgage Capital Inc                                 | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      4732 | NS      | $34922.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                     | IHI Corp                                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      9100 | NS      | $875874.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                       | Patrick Industries Inc                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2002 | NS      | $171891.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                              | Zurn Elkay Water Solutions Corp                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      8372 | NS      | $302982.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       273 | NS      | $240819.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Horace Mann Educators Corp                                   | Horace Mann Educators Corp                                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1159 | NS      | $50335.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                              | Direct Line Insurance Group PLC                              | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     75803 | NS      | $304856.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                      | Gold Road Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |     62699 | NS      | $138016.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NerdWallet Inc                                               | NerdWallet Inc                                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3549 | NS      | $37406.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      3367 | NS      | $196489.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                         | Aura Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10283 | NS      | $50899.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc                                      | Denali Therapeutics Inc                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      7462 | NS      | $98796.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $100306.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     17472 | NS      | $443963.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                 | Compass Diversified Holdings                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      5642 | NS      | $37914.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       728 | NS      | $69110.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     12285 | NS      | $72910.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                              | Resorttrust Inc                                              | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     18200 | NS      | $206055.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                       | Stanmore Resources Ltd                                       | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     28119 | NS      | $35501.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       111 | NS      | $88586.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wiley & Sons Inc                                        | John Wiley & Sons Inc                                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2548 | NS      | $99677.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                 | Doximity Inc                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6370 | NS      | $331813.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                           | Everi Holdings Inc                                           | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      5005 | NS      | $70620.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                          | John Wood Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     25696 | NS      | $6384.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      6916 | NS      | $140409.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                             | Appier Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $97577.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                   | Schott Pharma AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      2184 | NS      | $70743.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $61938.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13650 | NS      | $76121.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      4095 | NS      | $26618.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Systems International Inc                                | CSG Systems International Inc                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1729 | NS      | $114217.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Financial Corp                                | First National Financial Corp                                | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      1820 | NS      | $51535.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                   | Ichigo Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $71963.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank First Corp                                              | Bank First Corp                                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $105833.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                   | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1092 | NS      | $71049.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                          | Iluka Resources Ltd                                          | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     24752 | NS      | $58576.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signet Jewelers Ltd                                          | Signet Jewelers Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2730 | NS      | $181736.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1820 | NS      | $101192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                           | Oil Refineries Ltd                                           | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    181181 | NS      | $46665.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     87997 | NS      | $230972.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     31304 | NS      | $111118.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                                     | Ultra Clean Holdings Inc                                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2639 | NS      | $51117.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                        | Cytek Biosciences Inc                                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      9373 | NS      | $25963.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                     | Madison Square Garden Entertainment Corp                     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $87802.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                  | OneSpan Inc                                                  | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      2457 | NS      | $39140.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                         | Pilgrim's Pride Corp                                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2912 | NS      | $143153.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                            | Universal Technical Institute Inc                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2548 | NS      | $90530.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      3367 | NS      | $145622.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                          | Mister Car Wash Inc                                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6461 | NS      | $45743.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      2457 | NS      | $67649.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                     | Fattal Holdings 1998 Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       455 | NS      | $68964.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                          | Varonis Systems Inc                                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      6461 | NS      | $308060.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2730 | NS      | $126497.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                         | Macnica Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $120286.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                      | IPH Ltd                                                      | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     17381 | NS      | $55533.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1365 | NS      | $230238.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      2275 | NS      | $87235.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                             | Yue Yuen Industrial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     48500 | NS      | $72868.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc                                                      | Box Inc                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      8281 | NS      | $313187.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                       | Universal Display Corp                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $378300.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     85904 | NS      | $50418.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                                           | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      2639 | NS      | $93394.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                      | StorageVault Canada Inc                                      | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     16653 | NS      | $50237.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                     | Lyft Inc                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     23478 | NS      | $357804.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      6734 | NS      | $196730.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                                    | Calix Inc                                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3731 | NS      | $172521.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                             | Zehnder Group AG                                             | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       637 | NS      | $49271.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                      | Riverstone Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     63700 | NS      | $33756.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half Inc                                              | Robert Half Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6006 | NS      | $275014.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       819 | NS      | $79267.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sana Biotechnology Inc                                       | Sana Biotechnology Inc                                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11011 | NS      | $23893.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                  | American Airlines Group Inc                                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9464 | NS      | $107984.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                                        | Jamieson Wellness Inc                                        | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      2457 | NS      | $64041.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                        | Nickel Industries Ltd                                        | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    116116 | NS      | $51259.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanspark Inc                                               | Cleanspark Inc                                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     16926 | NS      | $146071.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                | Hutchison Port Holdings Trust                                | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    318500 | NS      | $50574.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOK Financial Corp                                           | BOK Financial Corp                                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1638 | NS      | $154659.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     36946 | NS      | $470806.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp                                  | Two Harbors Investment Corp                                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      6461 | NS      | $68421.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      6552 | NS      | $179852.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                              | CBL & Associates Properties Inc                              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      1183 | NS      | $29823.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                           | Ingles Markets Inc                                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1001 | NS      | $62362.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      7644 | NS      | $175385.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                     | Ambu A/S                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     11990 | NS      | $185201.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMS Inc                                                      | GMS Inc                                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      2275 | NS      | $172285.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                       | Wesdome Gold Mines Ltd                                       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      8645 | NS      | $114838.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $249509.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1849 | NS      | $173731.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNOW Inc                                                     | DNOW Inc                                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      6279 | NS      | $90543.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                         | Genesis Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     61334 | NS      | $187936.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                         | Taiheiyo Cement Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $232783.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                    | IMAX Corp                                                    | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      2730 | NS      | $76030.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                    | Eramet SA                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       637 | NS      | $37505.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                 | Adtalem Global Education Inc                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2275 | NS      | $300368.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                               | Dr Martens PLC                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     44681 | NS      | $35879.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                        | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $66157.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     18200 | NS      | $226431.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        91 | NS      | $54415.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Omaha Corp                                            | Boston Omaha Corp                                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2275 | NS      | $33442.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                | MYR Group Inc                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1001 | NS      | $157006.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      5824 | NS      | $330339.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                                                | Huntsman Corp                                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     10374 | NS      | $115566.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                             | Komax Holding AG                                             | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       273 | NS      | $37549.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                            | Marriott Vacations Worldwide Corp                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1729 | NS      | $113871.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                        | Mobilezone Holding AG                                        | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      2821 | NS      | $40041.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                                     | Golden Entertainment Inc                                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1638 | NS      | $46732.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      8827 | NS      | $308415.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                         | Gulfport Energy Corp                                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       910 | NS      | $174265.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                | REV Group Inc                                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      2912 | NS      | $109170.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                      | AMP Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    139048 | NS      | $111990.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                      | Millrose Properties Inc                                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      6825 | NS      | $190212.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                                  | MoonLake Immunotherapeutics                                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1365 | NS      | $53248.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                           | Rithm Capital Corp                                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     30667 | NS      | $341937.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                | Sanrio Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     10500 | NS      | $461753.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Akero Therapeutics Inc                                       | Akero Therapeutics Inc                                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2821 | NS      | $140062.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     69342 | NS      | $146167.48    | 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        |      9300 | NS      | $153945.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crawford & Co                                                | Crawford & Co                                                | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       968 | NS      | $10057.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                      | Japan Aviation Electronics Industry Ltd                      | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      9100 | NS      | $157602.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2457 | NS      | $382554.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                    | Yoshinoya Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $202490.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark Electronics Inc                                    | Benchmark Electronics Inc                                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2548 | NS      | $93052.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                        | TransMedics Group Inc                                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2093 | NS      | $266062.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                           | Eldorado Gold Corp                                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     11830 | NS      | $238694.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                      | Pola Orbis Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      9100 | NS      | $86592.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     28028 | NS      | $290281.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    820000 | NS      | $820000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     48685 | NS      | $250336.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                   | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     37128 | NS      | $314109.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                                       | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4641 | NS      | $997907.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                            | Newell Brands Inc                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     26208 | NS      | $138902.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      2002 | NS      | $67791.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral Inc                                              | RingCentral Inc                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      4186 | NS      | $108542.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                  | Clariane SE                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      7826 | NS      | $33557.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                     | CITIC Telecom International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    285000 | NS      | $82431.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                        | Aubay                                                        | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       546 | NS      | $31618.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp/NY                                    | Columbus McKinnon Corp/NY                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2093 | NS      | $30474.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6461 | NS      | $357616.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                           | Verint Systems Inc                                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      3640 | NS      | $63845.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                    | Axis Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4641 | NS      | $481735.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    106652 | NS      | $141766.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandisk Corp/DE                                              | Sandisk Corp/DE                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6825 | NS      | $257234.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                               | Plug Power Inc                                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     44863 | NS      | $39600.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                     | ASGN Inc                                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2639 | NS      | $139365.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                      | Titan International Inc                                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      3731 | NS      | $27012.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     10192 | NS      | $202952.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2002 | NS      | $115974.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholastic Corp                                              | Scholastic Corp                                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $34574.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                   | Tarsus Pharmaceuticals Inc                                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $78169.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp                               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      6188 | NS      | $245067.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      3003 | NS      | $34151.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                    | Kitz Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $73320.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $138732.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      2184 | NS      | $56984.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Optoelectronics Inc                                  | Applied Optoelectronics Inc                                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      3094 | NS      | $47709.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      9100 | NS      | $319966.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                           | Ypsomed Holding AG                                           | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       273 | NS      | $135044.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                        | Bridgepoint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     14287 | NS      | $55785.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                            | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      2002 | NS      | $126075.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp                                                 | Sanmina Corp                                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3406 | NS      | $288454.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                                | Well Health Technologies Corp                                | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     13377 | NS      | $39964.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                 | SM Energy Co                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6643 | NS      | $155579.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                         | Louis Hachette Group                                         | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     40131 | NS      | $74875.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd                      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |      9282 | NS      | $78709.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     45500 | NS      | $136673.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                           | Kornit Digital Ltd                                           | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      2821 | NS      | $61497.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2548 | NS      | $270541.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueLinx Holdings Inc                                        | BlueLinx Holdings Inc                                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       637 | NS      | $42628.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings plc                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     17199 | NS      | $42379.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Seaways Inc                                    | International Seaways Inc                                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      3003 | NS      | $111261.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      7189 | NS      | $292017.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                               | Flowserve Corp                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      7735 | NS      | $386053.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                          | Eagle Materials Inc                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2002 | NS      | $404824.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        91 | NS      | $178988.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                   | Avadel Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      6097 | NS      | $55543.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                         | Hilltop Holdings Inc                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3822 | NS      | $113972.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                          | Eckert & Ziegler SE                                          | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |       910 | NS      | $63925.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grocery Outlet Holding Corp                                  | Grocery Outlet Holding Corp                                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6552 | NS      | $88976.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      9100 | NS      | $208647.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                              | Planet Labs PBC                                              | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13923 | NS      | $53464.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                | Selective Insurance Group Inc                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4004 | NS      | $352432.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                | EverQuote Inc                                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $41951.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                      | Axsome Therapeutics Inc                                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1911 | NS      | $200960.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                                 | Enerflex Ltd                                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      7189 | NS      | $50655.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     90545 | NS      | $235098.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                         | Amentum Holdings Inc                                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      7829 | NS      | $161747.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                  | Magnite Inc                                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      8099 | NS      | $132499.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                            | Brunswick Corp/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3913 | NS      | $198076.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                          | Tronox Holdings PLC                                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      7735 | NS      | $43934.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     48412 | NS      | $173459.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1365 | NS      | $205650.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                         | Alaska Air Group Inc                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1911 | NS      | $97327.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                    | Hertz Global Holdings Inc                                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      7189 | NS      | $47087.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                       | WaVe Life Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      7007 | NS      | $42112.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                                | Internet Initiative Japan Inc                                | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      9100 | NS      | $175445.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                        | El Al Israel Airlines                                        | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     16562 | NS      | $61326.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane NXT Co                                                 | Crane NXT Co                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3003 | NS      | $160990.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                              | Neinor Homes SA                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1365 | NS      | $21941.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolv Technologies Holdings Inc                              | Evolv Technologies Holdings Inc                              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10192 | NS      | $55648.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                              | ImmunityBio Inc                                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     14105 | NS      | $37519.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                              | DMG Mori Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      9100 | NS      | $194444.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd                                         | Assured Guaranty Ltd                                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2823 | NS      | $238684.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      9100 | NS      | $171642.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co                                 | Portland General Electric Co                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      6097 | NS      | $258512.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                                   | E2open Parent Holdings Inc                                   | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12285 | NS      | $39434.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                            | Cipher Mining Inc                                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16471 | NS      | $51389.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                           | Riot Platforms Inc                                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     20657 | NS      | $166701.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                            | Mitek Systems Inc                                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      3276 | NS      | $30761.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                                           | Renew Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      5187 | NS      | $57504.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                               | SiteMinder Ltd                                               | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     17745 | NS      | $52595.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                        | Endeavour Silver Corp                                        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     15197 | NS      | $54593.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                          | HighPeak Energy Inc                                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1638 | NS      | $16199.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                         | Vetropack Holding AG                                         | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      1092 | NS      | $42961.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Mortgage Investment Trust                           | PennyMac Mortgage Investment Trust                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      5120 | NS      | $62873.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                                 | Plymouth Industrial REIT Inc                                 | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      3003 | NS      | $48648.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                                 | Denka Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      9100 | NS      | $129536.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ePlus Inc                                                    | ePlus Inc                                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1638 | NS      | $116904.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                                 | Medicover AB                                                 | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      3822 | NS      | $95357.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                  | Nissui Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     18200 | NS      | $106634.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                     | Boozt AB                                                     | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      4186 | NS      | $37301.10     | 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        |     18200 | NS      | $254892.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    109200 | NS      | $203923.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      3367 | NS      | $154236.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      4459 | NS      | $248321.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     18200 | NS      | $275157.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FB Financial Corp                                            | FB Financial Corp                                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2821 | NS      | $123136.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     18200 | NS      | $219470.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                   | Sansan Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $126727.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        91 | NS      | $116853.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     10920 | NS      | $173737.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      4459 | NS      | $145781.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                                 | IperionX Ltd                                                 | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |     19656 | NS      | $46783.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       910 | NS      | $62095.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |       440 | NS      | $6261.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                  | Implenia AG                                                  | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       910 | NS      | $53565.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                   | Temple & Webster Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      5187 | NS      | $73562.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     72800 | NS      | $26812.58     | 0.01%             |  |  |  | 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        |      9100 | NS      | $385896.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                | Takuma Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $128144.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thryv Holdings Inc                                           | Thryv Holdings Inc                                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2912 | NS      | $38729.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                                | Nomura Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $54914.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bowhead Specialty Holdings Inc                               | Bowhead Specialty Holdings Inc                               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $64491.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                           | Nokian Renkaat Oyj                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      7189 | NS      | $53589.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Express Inc                                        | Heartland Express Inc                                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3913 | NS      | $35021.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                              | Brookfield Wealth Solutions Ltd                              | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      1942 | NS      | $113745.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      3822 | NS      | $193028.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                 | Ferretti SpA                                                 | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     22869 | NS      | $74336.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                    | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      4459 | NS      | $145178.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                          | Shift4 Payments Inc                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $345035.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                              | Lucid Group Inc                                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     69706 | NS      | $155444.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                               | PBF Energy Inc                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5005 | NS      | $95345.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                             | NRW Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     23062 | NS      | $41623.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                            | Post Holdings Inc                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2760 | NS      | $305228.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6279 | NS      | $335738.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                | Outokumpu Oyj                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     21112 | NS      | $81770.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                                      | ATI Inc                                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      8426 | NS      | $671046.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                    | Wavestone                                                    | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       546 | NS      | $31630.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     13559 | NS      | $45121.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                       | Westgold Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     51779 | NS      | $102080.45    | 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        |      7917 | NS      | $24533.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deluxe Corp                                                  | Deluxe Corp                                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3094 | NS      | $44151.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                               | Toyo Seikan Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      9100 | NS      | $178466.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TechTarget Inc                                               | TechTarget Inc                                               | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      2275 | NS      | $18404.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      9100 | NS      | $58361.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sable Offshore Corp                                          | Sable Offshore Corp                                          | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      3458 | NS      | $99521.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                | RENK Group AG                                                | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      3458 | NS      | $308251.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCI Group Inc                                                | HCI Group Inc                                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       819 | NS      | $138222.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                             | Airport City Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3367 | NS      | $52799.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      2275 | NS      | $62460.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co PLC                                               | Perrigo Co PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      8099 | NS      | $216810.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                        | NPK International Inc                                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      5915 | NS      | $47852.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                               | PEXA Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7735 | NS      | $63295.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinclair Inc                                                 | Sinclair Inc                                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $37025.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                               | ScanSource Inc                                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1547 | NS      | $62467.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      2366 | NS      | $62268.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETGEAR Inc                                                  | NETGEAR Inc                                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1911 | NS      | $56049.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                   | Data#3 Ltd                                                   | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |      9919 | NS      | $47495.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                         | Aussie Broadband Ltd                                         | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     16471 | NS      | $44087.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GATX Corp                                                    | GATX Corp                                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2002 | NS      | $318798.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                             | Nuvation Bio Inc                                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19201 | NS      | $40706.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Holdings Ltd                                           | Isras Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       273 | NS      | $31250.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Water Solutions Inc                                   | Select Water Solutions Inc                                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      5369 | NS      | $43166.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                     | RLI Corp                                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5369 | NS      | $412715.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                         | Emerald Resources NL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30394 | NS      | $93531.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                  | Kinaxis Inc                                                  | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1638 | NS      | $233259.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                            | Mitsui E&S Co Ltd                                            | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      9100 | NS      | $147361.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      1820 | NS      | $93231.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                         | GeneDx Holdings Corp                                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $77772.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     11557 | NS      | $115907.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krystal Biotech Inc                                          | Krystal Biotech Inc                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1274 | NS      | $160473.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                     | Lamb Weston Holdings Inc                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      7826 | NS      | $436534.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                       | Old Second Bancorp Inc                                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4823 | NS      | $79772.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    163800 | NS      | $108476.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                               | NewMarket Corp                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       472 | NS      | $303996.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                   | Kirby Corp                                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       910 | NS      | $100682.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1911 | NS      | $394840.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                         | BWX Technologies Inc                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5278 | NS      | $662916.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                   | Amotiv Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |      7735 | NS      | $39472.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishay Intertechnology Inc                                   | Vishay Intertechnology Inc                                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6825 | NS      | $96027.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      3003 | NS      | $78201.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     27300 | NS      | $102286.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                                        | ESCO Technologies Inc                                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1547 | NS      | $280378.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                    | Construction Partners Inc                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2730 | NS      | $285803.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                               | Freshworks Inc                                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     11557 | NS      | $176475.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      4641 | NS      | $115631.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                           | Globus Medical Inc                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6552 | NS      | $387747.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                 | Stagwell Inc                                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      7371 | NS      | $32874.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     72800 | NS      | $42872.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     46319 | NS      | $101801.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3913 | NS      | $763856.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                             | Skechers USA Inc                                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      7644 | NS      | $474233.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                 | Northwest Natural Holding Co                                 | CUSIP: 66765N105<br>LEI: H4JZVBMGV45MWUCMUB11 | Long             | EC               | CORP              | US        |      2366 | NS      | $96935.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                        | Pennant Group Inc/The                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2457 | NS      | $70540.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                            | Hamakyorex Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $81083.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     12831 | NS      | $191594.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      7553 | NS      | $274400.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                          | Diebold Nixdorf Inc                                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1001 | NS      | $48218.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining Inc                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     44681 | NS      | $361022.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                          | Mori Trust Reit Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       182 | NS      | $83794.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                                         | SPX Technologies Inc                                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2730 | NS      | $415205.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                   | Sezzle Inc                                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1183 | NS      | $126237.93    | 0.03%             |  |  |  | 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        |      3549 | NS      | $223424.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      9100 | NS      | $339547.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                   | Arbonia AG                                                   | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      3731 | NS      | $27063.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       628 | NS      | $101344.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Busey Corp                                             | First Busey Corp                                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      6279 | NS      | $138891.48    | 0.03%             |  |  |  | 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        |      1456 | NS      | $82875.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                   | Diodes Inc                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3185 | NS      | $141414.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                         | OneMain Holdings Inc                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7098 | NS      | $367960.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                          | Burford Capital Ltd                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     14595 | NS      | $187650.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      2821 | NS      | $113260.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     14014 | NS      | $244964.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                               | AMC Entertainment Holdings Inc                               | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     22022 | NS      | $78398.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                          | Tokmanni Group Corp                                          | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      3276 | NS      | $41095.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                     | DIC Corp                                                     | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      9100 | NS      | $187470.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      5642 | NS      | $208368.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                                 | Topgolf Callaway Brands Corp                                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      8008 | NS      | $50770.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                              | Dah Sing Financial Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     36400 | NS      | $136038.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                             | Badger Meter Inc                                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1729 | NS      | $429172.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                               | Kier Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     30576 | NS      | $69686.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                   | Bytes Technology Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     13195 | NS      | $93892.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     30394 | NS      | $204460.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMA Biologics Inc                                           | ADMA Biologics Inc                                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13965 | NS      | $277065.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                       | Freehold Royalties Ltd                                       | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      7371 | NS      | $64667.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                           | Athabasca Oil Corp                                           | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     30576 | NS      | $114964.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       455 | NS      | $369424.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Paymentus Holdings Inc                                       | Paymentus Holdings Inc                                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1911 | NS      | $72981.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                  | Starwood Property Trust Inc                                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     18928 | NS      | $373828.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                          | Ladder Capital Corp                                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |      7371 | NS      | $77542.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     40768 | NS      | $122304.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                          | Hexatronic Group AB                                          | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     13013 | NS      | $35481.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |      4459 | NS      | $44351.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                    | BWP Trust                                                    | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     33033 | NS      | $75410.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       364 | NS      | $61625.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     27391 | NS      | $321143.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tompkins Financial Corp                                      | Tompkins Financial Corp                                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1365 | NS      | $83811.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                                | WK Kellogg Co                                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      4004 | NS      | $67747.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                   | Cloetta AB                                                   | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     11011 | NS      | $39734.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                               | Community Healthcare Trust Inc                               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      2366 | NS      | $38660.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                | OC Oerlikon Corp AG Pfaffikon                                | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     12285 | NS      | $56713.37     | 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        |      1400 | NS      | $164094.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turning Point Brands Inc                                     | Turning Point Brands Inc                                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1286 | NS      | $95575.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                   | EDION Corp                                                   | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     10100 | NS      | $133590.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       910 | NS      | $106925.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                | Schaeffler AG                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     12558 | NS      | $60461.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                         | Cracker Barrel Old Country Store Inc                         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1365 | NS      | $78405.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $132350.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                              | OGE Energy Corp                                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     11648 | NS      | $517986.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      8554 | NS      | $279497.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                           | Compass Minerals International Inc                           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2912 | NS      | $55939.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                            | New Hope Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     29302 | NS      | $70240.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accel Entertainment Inc                                      | Accel Entertainment Inc                                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4277 | NS      | $47987.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK PLC                           | Polestar Automotive Holding UK PLC                           | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |     30849 | NS      | $33933.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                       | Hims & Hers Health Inc                                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     10283 | NS      | $581606.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     38857 | NS      | $65135.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                                         | Dycom Industries Inc                                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1729 | NS      | $397531.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                             | Essent Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7007 | NS      | $406406.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                                | GS Yuasa Corp                                                | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      9100 | NS      | $165790.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                | Deliveroo PLC                                                | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     58422 | NS      | $138308.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                    | Lifestyle Communities Ltd                                    | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |      7371 | NS      | $32545.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| German American Bancorp Inc                                  | German American Bancorp Inc                                  | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      3185 | NS      | $121714.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                         | First Advantage Corp                                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      4459 | NS      | $76338.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                              | Rocket Lab Corp                                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19838 | NS      | $531460.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     66794 | NS      | $124852.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Dynamics Inc                                         | Douglas Dynamics Inc                                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1638 | NS      | $45028.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB                                          | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     17745 | NS      | $60473.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       364 | NS      | $114876.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                       | GMO internet group Inc                                       | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      9100 | NS      | $221172.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       182 | NS      | $54087.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      7735 | NS      | $382341.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                   | PureCycle Technologies Inc                                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7553 | NS      | $71829.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                     | Axcelis Technologies Inc                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1911 | NS      | $107665.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      2639 | NS      | $191353.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                    | Codan Ltd                                                    | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      6279 | NS      | $72816.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                 | PolyNovo Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |     45045 | NS      | $37962.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                 | Megaport Ltd                                                 | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |      9282 | NS      | $81060.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     20657 | NS      | $323513.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellington Financial Inc                                      | Ellington Financial Inc                                      | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      6006 | NS      | $75495.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                    | Schoeller-Bleckmann Oilfield Equipment AG                    | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       728 | NS      | $25239.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                               | MSA Safety Inc                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2184 | NS      | $355926.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                       | Home BancShares Inc/AR                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12558 | NS      | $355265.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                   | Matson Inc                                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       566 | NS      | $63873.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                        | Core Laboratories Inc                                        | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3094 | NS      | $33260.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                            | NETLINK NBN TRUST                                            | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    182000 | NS      | $122062.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                 | Cargurus Inc                                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      5096 | NS      | $159708.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                              | Toho Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      9100 | NS      | $254354.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                                  | Popular Inc                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4823 | NS      | $499325.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                | Riley Exploration Permian Inc                                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       819 | NS      | $21015.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                          | Amerant Bancorp Inc                                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      3822 | NS      | $66999.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       455 | NS      | $311477.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      2821 | NS      | $213247.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ArriVent Biopharma Inc                                       | ArriVent Biopharma Inc                                       | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $25138.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                | Hudson Pacific Properties Inc                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     11466 | NS      | $21326.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1456 | NS      | $92056.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    182000 | NS      | $112233.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tidewater Inc                                                | Tidewater Inc                                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       819 | NS      | $32522.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                          | Nishi-Nippon Financial Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $135580.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      3913 | NS      | $106234.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                           | H2O Retailing Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $124361.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                      | Porr Ag                                                      | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      1274 | NS      | $42125.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                        | Fletcher Building Ltd                                        | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     62153 | NS      | $116701.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2002 | NS      | $102135.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Academy Sports & Outdoors Inc                                | Academy Sports & Outdoors Inc                                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $167526.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                       | Hachijuni Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     36400 | NS      | $296633.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                            | Stella International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49500 | NS      | $88380.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                       | Comstock Resources Inc                                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      5096 | NS      | $118736.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      9100 | NS      | $76425.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                | LGI Homes Inc                                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1274 | NS      | $63827.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      6916 | NS      | $84178.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1638 | NS      | $78710.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     25207 | NS      | $90538.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arhaus Inc                                                   | Arhaus Inc                                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3731 | NS      | $33504.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                                | Air Water Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $126995.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co                                            | DXC Technology Co                                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     10465 | NS      | $159068.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                                 | Iwatani Corp                                                 | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      9100 | NS      | $93792.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                   | Nagarro SE                                                   | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       546 | NS      | $36047.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaAlpha Inc                                               | MediaAlpha Inc                                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $26917.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                       | Schneider National Inc                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3185 | NS      | $73796.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                         | Kyndryl Holdings Inc                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     13468 | NS      | $525790.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                   | SolarEdge Technologies Inc                                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      3458 | NS      | $61759.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                          | ADTRAN Holdings Inc                                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      5369 | NS      | $43113.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                           | IPG Photonics Corp                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1547 | NS      | $102504.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     10216 | NS      | $834749.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg European Real Estate Investment Trust               | Stoneweg European Real Estate Investment Trust               | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |     27300 | NS      | $46950.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daily Journal Corp                                           | Daily Journal Corp                                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        91 | NS      | $38350.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                 | Symbotic Inc                                                 | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $80878.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                            | AeroVironment Inc                                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1638 | NS      | $291613.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                        | SoFi Technologies Inc                                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     59605 | NS      | $792746.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                       | Japan Elevator Service Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $226836.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideaya Biosciences Inc                                       | Ideaya Biosciences Inc                                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      4732 | NS      | $94119.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                        | Phoenix Financial Ltd                                        | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      9812 | NS      | $236555.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Butterfly Network Inc                                        | Butterfly Network Inc                                        | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10920 | NS      | $26208.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                         | SandRidge Energy Inc                                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      6218 | NS      | $60998.58     | 0.01%             |  |  |  | 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        |     25389 | NS      | $448115.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                           | Denison Mines Corp                                           | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     51597 | NS      | $80834.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                   | Winpak Ltd                                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2093 | NS      | $67303.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                            | PC Connection Inc                                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       910 | NS      | $59514.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                    | Kyoto Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $303310.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Trust Bancorp Inc                                  | Community Trust Bancorp Inc                                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $83619.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     27300 | NS      | $319902.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Towne Bank/Portsmouth VA                                     | Towne Bank/Portsmouth VA                                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      5369 | NS      | $185552.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                    | Ribbon Communications Inc                                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      7735 | NS      | $26144.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     18200 | NS      | $183339.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                             | Mullen Group Ltd                                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      4914 | NS      | $49951.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2457 | NS      | $296376.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                           | Volution Group PLC                                           | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     11466 | NS      | $94082.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                    | Opendoor Technologies Inc                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     44863 | NS      | $29259.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                         | Sapporo Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      3100 | NS      | $157972.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                | Tocalo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $118828.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                    | Matas A/S                                                    | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      2002 | NS      | $41233.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                      | SCOR SE                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      8827 | NS      | $291416.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                       | PrairieSky Royalty Ltd                                       | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     12467 | NS      | $210213.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                               | Daktronics Inc                                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      3003 | NS      | $44564.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                                | Andlauer Healthcare Group Inc                                | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      1183 | NS      | $46075.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       546 | NS      | $291714.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                       | Liontown Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    106015 | NS      | $41364.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                             | NMI Holdings Inc                                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5733 | NS      | $227714.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                   | Mueller Water Products Inc                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      9282 | NS      | $227687.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                      | Avidity Biosciences Inc                                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $157874.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     33124 | NS      | $39447.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     17563 | NS      | $136654.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       637 | NS      | $381878.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     20475 | NS      | $188127.16    | 0.04%             |  |  |  | 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        |      2639 | NS      | $23551.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winmark Corp                                                 | Winmark Corp                                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $77317.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                     | Procore Technologies Inc                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      6097 | NS      | $409535.49    | 0.08%             |  |  |  | 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        |      4914 | NS      | $189336.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     91000 | NS      | $51826.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                             | Mobico Group PLC                                             | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     19383 | NS      | $7827.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1729 | NS      | $212610.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                            | Kosmos Energy Ltd                                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     37856 | NS      | $62840.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     12467 | NS      | $140600.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    204750 | NS      | $330075.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       546 | NS      | $79982.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                       | SES SA                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     21112 | NS      | $120371.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                     | Brookfield Business Corp                                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2002 | NS      | $57462.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                            | York Water Co/The                                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $47552.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                          | Replimune Group Inc                                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3822 | NS      | $34321.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $224755.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Community Banks Inc/GA                                | United Community Banks Inc/GA                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      6413 | NS      | $184309.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                     | WD-40 Co                                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       819 | NS      | $199532.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                               | Norma Group SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      2275 | NS      | $32042.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National HealthCare Corp                                     | National HealthCare Corp                                     | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $104244.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1547 | NS      | $456210.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp                                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2366 | NS      | $162662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2275 | NS      | $163793.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                     | Knight-Swift Transportation Holdings Inc                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9555 | NS      | $423477.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                               | Green Dot Corp                                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3458 | NS      | $31951.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                                   | Dundee Precious Metals Inc                                   | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     13778 | NS      | $212339.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                    | Atom Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $82120.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crocs Inc                                                    | Crocs Inc                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3458 | NS      | $352716.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      2093 | NS      | $135379.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                                | Domain Holdings Australia Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17108 | NS      | $48132.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                    | Golden Agri-Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    364000 | NS      | $70556.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      9100 | NS      | $129396.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                                 | Innospec Inc                                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1547 | NS      | $131618.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                      | Boyd Group Services Inc                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      1274 | NS      | $190280.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp                                          | Calibre Mining Corp                                          | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |     41223 | NS      | $95221.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                   | Navitas Semiconductor Corp                                   | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10738 | NS      | $54763.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      5460 | NS      | $49567.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGE Energy Inc                                               | MGE Energy Inc                                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $197258.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                            | Stewart Information Services Corp                            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1911 | NS      | $115309.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                | Menora Mivtachim Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      1282 | NS      | $74867.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dillard's Inc                                                | Dillard's Inc                                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       211 | NS      | $83560.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     62972 | NS      | $215579.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     36491 | NS      | $281826.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      6097 | NS      | $114051.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                               | Noble Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      7462 | NS      | $184833.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                                | Mesoblast Ltd                                                | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     44772 | NS      | $48979.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yubico AB                                                    | Yubico AB                                                    | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      2730 | NS      | $43978.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                       | Northern Oil & Gas Inc                                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5460 | NS      | $145126.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                             | Peapack-Gladstone Financial Corp                             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2275 | NS      | $62380.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                 | Linamar Corp                                                 | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2275 | NS      | $104006.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                         | Bright Horizons Family Solutions Inc                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3094 | NS      | $399744.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2639 | NS      | $464491.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                            | Inghams Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     21567 | NS      | $52119.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liquidia Corp                                                | Liquidia Corp                                                | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      3731 | NS      | $55666.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                 | Phreesia Inc                                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3185 | NS      | $78000.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                          | Silgan Holdings Inc                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      5284 | NS      | $290989.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     18200 | NS      | $694687.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                              | Create Restaurants Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $88370.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                        | Seino Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      9100 | NS      | $136751.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                               | BlackBerry Ltd                                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     32487 | NS      | $128778.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                               | TS Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $101634.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     12900 | NS      | $340997.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI Systems Inc                                              | OSI Systems Inc                                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1001 | NS      | $219329.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                   | Grand Canyon Education Inc                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2009 | NS      | $397470.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                             | Secure Waste Infrastructure Corp                             | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     11466 | NS      | $127998.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                           | Enterprise Financial Services Corp                           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2730 | NS      | $144526.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                         | Surgery Partners Inc                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      4095 | NS      | $96682.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                  | Valaris Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3913 | NS      | $147207.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                               | Auto1 Group SE                                               | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      7553 | NS      | $202525.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      1638 | NS      | $101542.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |      3094 | NS      | $33389.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                 | Empiric Student Property PLC                                 | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     46228 | NS      | $60042.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                              | Alexander's Inc                                              | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       182 | NS      | $40984.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                   | Lazard Inc                                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6279 | NS      | $272508.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                     | Yext Inc                                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      7189 | NS      | $48238.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      3003 | NS      | $63505.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     14833 | NS      | $397917.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                        | Silvercorp Metals Inc                                        | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     14469 | NS      | $56933.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                           | Einhell Germany AG                                           | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       455 | NS      | $40658.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                    | APERAM SA                                                    | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      2548 | NS      | $77437.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                     | McMillan Shakespeare Ltd                                     | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      4186 | NS      | $42127.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |      7280 | NS      | $55842.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helix Energy Solutions Group Inc                             | Helix Energy Solutions Group Inc                             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      8372 | NS      | $51822.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     45500 | NS      | $121345.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Farms Inc                                              | Vital Farms Inc                                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1946 | NS      | $61960.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                        | Coca-Cola Bottlers Japan Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      9100 | NS      | $150239.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banner Corp                                                  | Banner Corp                                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $62204.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    103077 | NS      | $260176.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      9555 | NS      | $359936.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc                       | Major Drilling Group International Inc                       | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      6097 | NS      | $35897.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                  | CorVel Corp                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $182260.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      1729 | NS      | $55308.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                            | Kloeckner & Co SE                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      4095 | NS      | $29228.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                                   | Mattel Inc                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     19838 | NS      | $375731.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3731 | NS      | $185244.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     18200 | NS      | $202335.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEO Group Inc/The                                            | GEO Group Inc/The                                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      8281 | NS      | $224746.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                             | Radian Group Inc                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9415 | NS      | $321522.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                               | AptarGroup Inc                                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3913 | NS      | $619819.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                 | Covenant Logistics Group Inc                                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $30985.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                               | BorgWarner Inc                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12922 | NS      | $427588.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     10283 | NS      | $140228.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      7098 | NS      | $161053.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                               | AutoNation Inc                                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $284415.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                         | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      6461 | NS      | $88788.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                             | ARE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      9100 | NS      | $113335.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veracyte Inc                                                 | Veracyte Inc                                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      4732 | NS      | $125918.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                         | Ensign Group Inc/The                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3276 | NS      | $482423.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                 | Organon & Co                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     15379 | NS      | $141794.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                        | East West Bancorp Inc                                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8109 | NS      | $739540.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                              | Pinnacle Financial Partners Inc                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      5096 | NS      | $541602.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      6461 | NS      | $239454.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                     | Fila SpA                                                     | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      2639 | NS      | $28751.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     19201 | NS      | $162895.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynex Capital Inc                                            | Dynex Capital Inc                                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      5187 | NS      | $62451.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                          | Xerox Holdings Corp                                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      8736 | NS      | $42719.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                            | Lindblad Expeditions Holdings Inc                            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3094 | NS      | $32487.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $201627.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        91 | NS      | $149840.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Privia Health Group Inc                                      | Privia Health Group Inc                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $138767.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                  | Vaxcyte Inc                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      6643 | NS      | $215831.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                        | Lumentum Holdings Inc                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4095 | NS      | $295986.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                               | Ziff Davis Inc                                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2548 | NS      | $82657.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     18564 | NS      | $78340.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1911 | NS      | $219816.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     15288 | NS      | $193484.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                 | Tohoku Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     27300 | NS      | $189702.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       115 | NS      | $94162.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                 | Rengo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $79392.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                                  | Autoliv Inc                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      4368 | NS      | $449117.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                              | TXNM Energy Inc                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4914 | NS      | $278574.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     74984 | NS      | $185958.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                   | SUMCO Corp                                                   | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     27300 | NS      | $184529.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                              | Oddity Tech Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2002 | NS      | $149008.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                              | Murphy Oil Corp                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      8190 | NS      | $171416.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                     | AAR Corp                                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2275 | NS      | $139707.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     14014 | NS      | $61197.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humacyte Inc                                                 | Humacyte Inc                                                 | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10374 | NS      | $27698.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                            | Karoon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     50414 | NS      | $54092.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                | Salzgitter AG                                                | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      1638 | NS      | $39085.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviva Inc                                                 | Innoviva Inc                                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3321 | NS      | $64991.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                              | Masterbrand Inc                                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      7371 | NS      | $75184.20     | 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        |     91000 | NS      | $55321.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       455 | NS      | $70740.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                            | Helios Towers PLC                                            | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     42588 | NS      | $68896.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Inc                                                  | Compass Inc                                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     26663 | NS      | $157578.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                            | Open Up Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $114739.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bel Fuse Inc                                                 | Bel Fuse Inc                                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       728 | NS      | $53726.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                       | Heritage Commerce Corp                                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7644 | NS      | $70783.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     10647 | NS      | $152218.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP Holdings Inc                                             | FRP Holdings Inc                                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $29615.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                            | MP Materials Corp                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7826 | NS      | $170528.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                      | CECO Environmental Corp                                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2002 | NS      | $53833.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                | Nabtesco Corp                                                | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      9100 | NS      | $149993.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     14742 | NS      | $238525.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                  | Cognex Corp                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     10192 | NS      | $305454.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     15834 | NS      | $59628.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                          | Tokai Carbon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      9100 | NS      | $65195.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                                       | Paylocity Holding Corp                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2639 | NS      | $503785.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                     | CommScope Holding Co Inc                                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     12740 | NS      | $76949.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                    | Albany International Corp                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2002 | NS      | $132272.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                     | Crane Co                                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2821 | NS      | $483519.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      9100 | NS      | $73062.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                              | Match Group Inc                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13832 | NS      | $414130.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                         | Sitio Royalties Corp                                         | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $77668.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                          | Daishi Hokuetsu Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $209236.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse Inc                                               | Littelfuse Inc                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1456 | NS      | $298567.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                       | Werner Enterprises Inc                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3640 | NS      | $94458.00     | 0.02%             |  |  |  | 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        |      6006 | NS      | $77681.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       910 | NS      | $196200.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                             | Kvutzat Acro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2184 | NS      | $29185.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      5460 | NS      | $315303.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     11193 | NS      | $162843.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                        | Japan Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $92885.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     17108 | NS      | $55846.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     13195 | NS      | $27246.25     | 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        |       182 | NS      | $128434.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Corp                                        | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21301 | NS      | $400032.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      4732 | NS      | $206626.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                | Ventia Services Group Pty Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46956 | NS      | $143132.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                               | PeptiDream Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $110553.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                              | Hillenbrand Inc                                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4914 | NS      | $96019.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                    | Greene County Bancorp Inc                                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $37502.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      3731 | NS      | $64040.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Progress Software Corp                                       | Progress Software Corp                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2639 | NS      | $162456.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                     | Blueprint Medicines Corp                                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      3731 | NS      | $378136.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    228228 | NS      | $340035.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                                   | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      2093 | NS      | $78297.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     21021 | NS      | $317979.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      8190 | NS      | $35872.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                           | Fluence Energy Inc                                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      5187 | NS      | $24378.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                            | Newmark Group Inc                                            | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |      8190 | NS      | $90171.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                            | Stolt-Nielsen Ltd                                            | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      1638 | NS      | $41015.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                                     | SLM Corp                                                     | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     11877 | NS      | $384458.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                              | Boss Energy Ltd                                              | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     28574 | NS      | $73333.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iRadimed Corp                                                | iRadimed Corp                                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       834 | NS      | $48271.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                  | Sterling Infrastructure Inc                                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1820 | NS      | $342178.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                     | Flex Ltd                                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     22659 | NS      | $958475.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      7735 | NS      | $292778.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     22750 | NS      | $202741.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                   | Guess? Inc                                                   | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      2275 | NS      | $23842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp/Aichi                                              | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     19800 | NS      | $316942.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                          | Verra Mobility Corp                                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      9555 | NS      | $225975.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                         | Camden National Corp                                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1911 | NS      | $75178.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                   | CareDx Inc                                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      3094 | NS      | $52567.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                               | OPC Energy Ltd                                               | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      7371 | NS      | $82396.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                  | Perenti Ltd                                                  | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     57421 | NS      | $58326.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      9100 | NS      | $247616.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1274 | NS      | $75058.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                | Nakanishi Inc                                                | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      9100 | NS      | $121989.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                                         | Bridgebio Pharma Inc                                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      7280 | NS      | $249340.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                             | Weis Markets Inc                                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $89671.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                    | Perella Weinberg Partners                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3094 | NS      | $53742.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                           | Kaufman & Broad SA                                           | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      1001 | NS      | $38107.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc                                          | Cal-Maine Foods Inc                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2548 | NS      | $244429.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                            | Prothena Corp PLC                                            | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2548 | NS      | $11695.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                               | Kobe Steel Ltd                                               | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     27300 | NS      | $314551.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                           | Keiyo Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     18200 | NS      | $121632.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                    | Johnson Service Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     26481 | NS      | $53019.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     29029 | NS      | $243623.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                  | Pigeon Corp                                                  | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      9600 | NS      | $124104.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvalent Inc                                                 | Nuvalent Inc                                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $169737.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                         | Merchants Bancorp/IN                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2093 | NS      | $67017.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     10300 | NS      | $159720.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FormFactor Inc                                               | FormFactor Inc                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5187 | NS      | $154831.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                   | Polar Capital Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      6643 | NS      | $37850.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     24752 | NS      | $771024.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3094 | NS      | $210422.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                       | Super Retail Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |      9100 | NS      | $83974.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                                        | Envista Holdings Corp                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      9919 | NS      | $181220.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       546 | NS      | $528311.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      7462 | NS      | $182360.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Office Realty Trust Inc                             | Piedmont Office Realty Trust Inc                             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      7189 | NS      | $51185.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                     | OneSpaWorld Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      5733 | NS      | $108124.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                   | Ciena Corp                                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8190 | NS      | $655691.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     63700 | NS      | $313851.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cable One Inc                                                | Cable One Inc                                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       273 | NS      | $39948.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                           | Shikun & Binui Ltd                                           | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     19019 | NS      | $65559.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                    | Xenon Pharmaceuticals Inc                                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      4095 | NS      | $118140.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                              | Aveanna Healthcare Holdings Inc                              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3822 | NS      | $20371.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                           | ABM Industries Inc                                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      3640 | NS      | $191646.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                 | Genco Shipping & Trading Ltd                                 | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      4105 | NS      | $54350.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                         | Fevertree Drinks PLC                                         | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      6097 | NS      | $72517.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                               | Downer EDI Ltd                                               | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     40131 | NS      | $157280.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     10647 | NS      | $130345.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    195923 | NS      | $206401.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                              | CT Real Estate Investment Trust                              | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |      3913 | NS      | $45364.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     28756 | NS      | $280035.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                                      | Kymera Therapeutics Inc                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $67431.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      2275 | NS      | $78776.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                                 | Yonex Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $179843.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       910 | NS      | $208282.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                               | Aedas Homes SA                                               | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |       546 | NS      | $16876.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Inc                                                   | Acuity Inc                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $472999.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     38948 | NS      | $501091.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Presto Industries Inc                               | National Presto Industries Inc                               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $31176.60     | 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        |      4004 | NS      | $30951.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Inc                                                   | Macy's Inc                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     16471 | NS      | $195840.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                        | Israel Canada T.R Ltd                                        | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     12831 | NS      | $40717.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoke Therapeutics Inc                                       | Stoke Therapeutics Inc                                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      2821 | NS      | $26912.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                               | Niterra Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      9100 | NS      | $292401.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                           | Basilea Pharmaceutica Ag Allschwil                           | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |       637 | NS      | $35049.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ducommun Inc                                                 | Ducommun Inc                                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       819 | NS      | $57641.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                            | HBT Financial Inc                                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2093 | NS      | $48976.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                           | Westrock Coffee Co                                           | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2912 | NS      | $20034.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8190 | NS      | $91635.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goosehead Insurance Inc                                      | Goosehead Insurance Inc                                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1729 | NS      | $187181.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd                                               | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     30030 | NS      | $147352.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                       | PNE AG                                                       | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      1729 | NS      | $30083.50     | 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        |      9100 | NS      | $175396.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                                          | Curtiss-Wright Corp                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2184 | NS      | $961200.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     20475 | NS      | $103186.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RPC Inc                                                      | RPC Inc                                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6734 | NS      | $29898.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                    | Japan Pulp & Paper Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $58068.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                          | Affirm Holdings Inc                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14196 | NS      | $736772.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $71517.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      4550 | NS      | $566885.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                            | Getty Realty Corp                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      3549 | NS      | $103843.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental Inc                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      4095 | NS      | $63796.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                       | eXp World Holdings Inc                                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      5733 | NS      | $48845.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                       | Sparebank 1 Oestlandet                                       | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      4095 | NS      | $73464.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                  | CECONOMY AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     10738 | NS      | $32391.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                         | Marten Transport Ltd                                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3555 | NS      | $46357.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                                             | RWS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     20293 | NS      | $21818.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                               | Photronics Inc                                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      5123 | NS      | $85605.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                          | PotlatchDeltic Corp                                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      4732 | NS      | $186156.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     41496 | NS      | $136358.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      2457 | NS      | $66056.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                        | Skyward Specialty Insurance Group Inc                        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2548 | NS      | $161415.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                 | Spectrum Brands Holdings Inc                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1638 | NS      | $94627.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                           | Vault Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    373737 | NS      | $109190.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      7361 | NS      | $133675.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                               | Atlantic Union Bankshares Corp                               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7011 | NS      | $210470.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                 | Carnival PLC                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      8463 | NS      | $176183.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industries Inc                                       | Trinity Industries Inc                                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      5187 | NS      | $133513.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                                | Beneteau SACA                                                | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      3094 | NS      | $29641.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp/The                                            | Middleby Corp/The                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3094 | NS      | $452126.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                    | Dynavax Technologies Corp                                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      6825 | NS      | $66816.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                 | Agilysys Inc                                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1547 | NS      | $163842.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                 | Flywire Corp                                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      9191 | NS      | $98803.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       651 | NS      | $60858.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                              | SentinelOne Inc                                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     16198 | NS      | $285246.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                     | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2184 | NS      | $508588.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                      | Helios Technologies Inc                                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2002 | NS      | $60700.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                              | Foot Locker Inc                                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      5096 | NS      | $121080.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                       | Louisiana-Pacific Corp                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3731 | NS      | $336051.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                                         | Ora Banda Mining Ltd                                         | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |     74984 | NS      | $55745.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-III Apparel Group Ltd                                      | G-III Apparel Group Ltd                                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2919 | NS      | $84796.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                            | YETI Holdings Inc                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4914 | NS      | $150171.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      8736 | NS      | $164777.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $89414.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                         | Altius Minerals Corp                                         | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      3222 | NS      | $61840.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                  | Hypoport SE                                                  | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       273 | NS      | $60783.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Wesson Brands Inc                                    | Smith & Wesson Brands Inc                                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      3094 | NS      | $29454.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     59514 | NS      | $130817.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                                | CoreCivic Inc                                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      7007 | NS      | $153873.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                             | HF Sinclair Corp                                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      9282 | NS      | $335358.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                  | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     13400 | NS      | $330497.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Lending Corp                                            | Open Lending Corp                                            | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17108 | NS      | $30623.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                      | Insight Enterprises Inc                                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1638 | NS      | $213578.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                      | Kimball Electronics Inc                                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2184 | NS      | $39530.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                  | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     13013 | NS      | $221587.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp                                                     | APA Corp                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     21385 | NS      | $363758.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     20566 | NS      | $72266.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                   | ME GROUP INTERNATIONAL PLC                                   | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     14924 | NS      | $43051.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                         | Sonic Automotive Inc                                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1001 | NS      | $69999.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                      | BrightView Holdings Inc                                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      4277 | NS      | $66635.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      4277 | NS      | $48171.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Ad Science Holding Corp                             | Integral Ad Science Holding Corp                             | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $49629.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                  | Arcellx Inc                                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $124244.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                           | NuVista Energy Ltd                                           | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      9464 | NS      | $95305.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                         | Hayward Holdings Inc                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12103 | NS      | $168836.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group Plc                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     17654 | NS      | $110850.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TriMas Corp                                                  | TriMas Corp                                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2366 | NS      | $62391.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                            | Chord Energy Corp                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3731 | NS      | $335790.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                             | Munters Group AB                                             | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      7462 | NS      | $99533.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     13195 | NS      | $152930.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                    | Liberty Latin America Ltd                                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7644 | NS      | $38220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings plc                              | Ashtead Technology Holdings plc                              | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      5278 | NS      | $30232.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                    | Diversified Energy Co PLC                                    | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      3640 | NS      | $51344.51     | 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        |      9100 | NS      | $101492.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                             | Spin Master Corp                                             | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      2275 | NS      | $39785.77     | 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        |      5005 | NS      | $129279.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28210 | NS      | $341741.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                   | Hokuriku Electric Power Co                                   | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |      9100 | NS      | $44128.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                            | NexGen Energy Ltd                                            | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     31031 | NS      | $191293.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                        | Veeco Instruments Inc                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3367 | NS      | $65016.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     20748 | NS      | $290252.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BigBear.ai Holdings Inc                                      | BigBear.ai Holdings Inc                                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     14833 | NS      | $61705.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                   | Sydbank AS                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      3367 | NS      | $225117.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                                    | Taylor Morrison Home Corp                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6097 | NS      | $343139.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                | Business First Bancshares Inc                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3276 | NS      | $77936.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                           | Graham Holdings Co                                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       209 | NS      | $199471.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                           | Credo Technology Group Holding Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8372 | NS      | $510357.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                | Ambarella Inc                                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2730 | NS      | $143707.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                 | QT Group Oyj                                                 | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      1183 | NS      | $79350.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1001 | NS      | $141959.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                     | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1001 | NS      | $90715.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nLight Inc                                                   | nLight Inc                                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3731 | NS      | $56450.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                               | Gannett Co Inc                                               | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     10556 | NS      | $37368.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                           | Vitesse Energy Inc                                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $45711.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                | Pfeiffer Vacuum Technology AG                                | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       182 | NS      | $32981.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                              | Lundin Gold Inc                                              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      7739 | NS      | $373937.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     47411 | NS      | $235622.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardelyx Inc                                                  | Ardelyx Inc                                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     13832 | NS      | $50763.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                      | ITT Inc                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4732 | NS      | $712355.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3367 | NS      | $363871.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                    | Avnet Inc                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5187 | NS      | $259401.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                  | Finnair Oyj                                                  | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |      7553 | NS      | $25270.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                                     | Par Pacific Holdings Inc                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4004 | NS      | $86446.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                 | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      1092 | NS      | $44915.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENZ Therapeutics Inc                                        | LENZ Therapeutics Inc                                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $23914.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                  | Capital City Bank Group Inc                                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2002 | NS      | $75555.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                          | TG Therapeutics Inc                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      8736 | NS      | $306720.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6279 | NS      | $436212.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                            | Topaz Energy Corp                                            | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      6643 | NS      | $121741.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                                | Kadokawa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $224803.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                   | goeasy Ltd                                                   | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       819 | NS      | $89201.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      1456 | NS      | $44574.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                        | Toei Animation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $197182.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewise Therapeutics Inc                                    | Edgewise Therapeutics Inc                                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $42882.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1092 | NS      | $77730.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                          | Nxera Pharma Co Ltd                                          | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |      9100 | NS      | $57312.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcat Inc                                                 | Transcat Inc                                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       728 | NS      | $63612.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     13377 | NS      | $115324.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                  | Chemed Corp                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       819 | NS      | $470793.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     18200 | NS      | $269351.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                     | Hollywood Bowl Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     10010 | NS      | $35740.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                    | Senshu Ikeda Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $137083.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                  | ONE Gas Inc                                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3367 | NS      | $251716.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       819 | NS      | $78503.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                            | Nippon Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      9100 | NS      | $162774.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     18200 | NS      | $197005.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                              | Corporate Travel Management Ltd                              | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      7189 | NS      | $63384.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                 | Cargojet Inc                                                 | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       637 | NS      | $43371.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                     | Sarepta Therapeutics Inc                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5005 | NS      | $188188.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                  | Aritzia Inc                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      4823 | NS      | $234059.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                              | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      6552 | NS      | $44827.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     26390 | NS      | $220676.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cullen/Frost Bankers Inc                                     | Cullen/Frost Bankers Inc                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4095 | NS      | $519983.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                        | Bath & Body Works Inc                                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     12103 | NS      | $340336.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                 | ArcBest Corp                                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1365 | NS      | $85571.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                        | Clearwater Paper Corp                                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1456 | NS      | $41918.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                 | Carter's Inc                                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2093 | NS      | $65657.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                           | Voya Financial Inc                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6188 | NS      | $411625.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                          | Mitsui High-Tec Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $45556.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                    | Maire SpA                                                    | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      8554 | NS      | $109254.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co                                       | Columbia Sportswear Co                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1820 | NS      | $116079.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                  | ARMOUR Residential REIT Inc                                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      3640 | NS      | $59004.40     | 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        |     25389 | NS      | $222915.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                   | Alight Inc                                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     26754 | NS      | $146076.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                      | Apogee Therapeutics Inc                                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $56682.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     20293 | NS      | $102549.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1729 | NS      | $143488.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Napco Security Technologies Inc                              | Napco Security Technologies Inc                              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2548 | NS      | $71089.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                   | Bapcor Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19656 | NS      | $66246.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                  | Keikyu Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $187039.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                       | North Pacific Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     18200 | NS      | $71947.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      7735 | NS      | $489026.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Braze Inc                                                    | Braze Inc                                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      4459 | NS      | $164091.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                              | Nifco Inc/Japan                                              | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      9100 | NS      | $218154.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perimeter Solutions Inc                                      | Perimeter Solutions Inc                                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8008 | NS      | $96656.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                                | Perpetual Ltd                                                | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      6006 | NS      | $68528.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                                               | Globe Life Inc                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5382 | NS      | $655904.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      4186 | NS      | $143998.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      9100 | NS      | $199920.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                                           | UFP Industries Inc                                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4012 | NS      | $391410.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                           | Kura Sushi USA Inc                                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $36068.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                    | Pluxee NV                                                    | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      5096 | NS      | $114545.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arlo Technologies Inc                                        | Arlo Technologies Inc                                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      6461 | NS      | $92521.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     68796 | NS      | $162577.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      3003 | NS      | $59259.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     14105 | NS      | $119900.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                   | BioGaia AB                                                   | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      4732 | NS      | $48887.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Genetics Inc                                         | Fulgent Genetics Inc                                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1911 | NS      | $39595.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                             | Vobile Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |     91000 | NS      | $41816.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichor Holdings Ltd                                           | Ichor Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      2275 | NS      | $35899.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      5005 | NS      | $154769.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                | SKY Perfect JSAT Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     10700 | NS      | $93151.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      9100 | NS      | $273569.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                             | OR Royalties Inc                                             | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      9737 | NS      | $248826.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                              | Selectquote Inc                                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     17927 | NS      | $38901.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                   | Gitlab Inc                                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      6552 | NS      | $298181.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                    | Norwegian Air Shuttle ASA                                    | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     51961 | NS      | $72761.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                                        | Aya Gold & Silver Inc                                        | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |      6825 | NS      | $58684.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                        | Rigetti Computing Inc                                        | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13741 | NS      | $166403.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                  | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      3640 | NS      | $380908.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pacific Financial Corp                               | Central Pacific Financial Corp                               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       776 | NS      | $20719.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1638 | NS      | $142735.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                          | Bloomin' Brands Inc                                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5733 | NS      | $43742.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                           | Gorman-Rupp Co/The                                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1456 | NS      | $53144.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                           | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     33306 | NS      | $79907.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      7826 | NS      | $93941.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11100 | NS      | $73773.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                         | Hancock Whitney Corp                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      5005 | NS      | $273623.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                               | Rocket Cos Inc                                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8463 | NS      | $107903.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                             | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1183 | NS      | $44333.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                       | Centuria Capital Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47775 | NS      | $51422.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                                    | Esab Corp                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3367 | NS      | $414107.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                   | Elastic NV                                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      5096 | NS      | $412113.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      7189 | NS      | $173902.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Herbalife Ltd                                                | Herbalife Ltd                                                | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      7280 | NS      | $56856.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                    | AMG Critical Materials NV                                    | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      2366 | NS      | $50358.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                  | Aalberts NV                                                  | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      5733 | NS      | $200052.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     35854 | NS      | $88952.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      9646 | NS      | $35471.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillman Solutions Corp                                       | Hillman Solutions Corp                                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11375 | NS      | $82355.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                  | Uniphar PLC                                                  | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     17199 | NS      | $70574.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowers Foods Inc                                            | Flowers Foods Inc                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     11921 | NS      | $201464.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       364 | NS      | $175515.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     26845 | NS      | $70820.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                      | WEX Inc                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1900 | NS      | $252567.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                  | TX Group AG                                                  | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       182 | NS      | $45447.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landstar System Inc                                          | Landstar System Inc                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2093 | NS      | $287201.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | Nippon Shokubai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $104819.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro MicroSystems Inc                                     | Allegro MicroSystems Inc                                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7462 | NS      | $189161.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     15288 | NS      | $142122.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyster-Yale Inc                                              | Hyster-Yale Inc                                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $21927.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                         | SEMrush Holdings Inc                                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      3185 | NS      | $31340.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      9100 | NS      | $389381.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                        | Lithium Americas Corp                                        | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     13741 | NS      | $36746.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                  | Novanta Inc                                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2184 | NS      | $270422.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                 | Systena Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $86742.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextdoor Holdings Inc                                        | Nextdoor Holdings Inc                                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15561 | NS      | $23808.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                          | Century Aluminum Co                                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4550 | NS      | $70479.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                               | Proto Labs Inc                                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1638 | NS      | $60573.24     | 0.01%             |  |  |  | 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        |     18200 | NS      | $89341.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                                  | Progyny Inc                                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $109564.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                    | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      3913 | NS      | $37838.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACV Auctions Inc                                             | ACV Auctions Inc                                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9373 | NS      | $153529.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                    | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      3731 | NS      | $83192.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                       | Mueller Industries Inc                                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      6279 | NS      | $488945.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                       | TETRA Technologies Inc                                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      9828 | NS      | $26339.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1548 | NS      | $265435.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    178542 | NS      | $118840.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                             | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3761 | NS      | $281962.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                | Trainline PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     26026 | NS      | $94868.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    129129 | NS      | $255858.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malibu Boats Inc                                             | Malibu Boats Inc                                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $41141.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                             | ZipRecruiter Inc                                             | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      4914 | NS      | $29336.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                            | eDreams ODIGEO SA                                            | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      6006 | NS      | $52860.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      2002 | NS      | $61913.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                               | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3463 | NS      | $163626.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $70477.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                  | AQ Group AB                                                  | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      3458 | NS      | $62609.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      6643 | NS      | $213904.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                     | OSG Corp                                                     | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      9100 | NS      | $104121.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    136500 | NS      | $216408.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                             | G8 Education Ltd                                             | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |     50687 | NS      | $40027.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penske Automotive Group Inc                                  | Penske Automotive Group Inc                                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1183 | NS      | $194224.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      9100 | NS      | $86834.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                    | Aryzta AG                                                    | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      1280 | NS      | $132269.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                               | Round One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $69916.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                 | Intercos SpA                                                 | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      3549 | NS      | $57544.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                   | Atlas Energy Solutions Inc                                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3367 | NS      | $40909.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                | Morgan Advanced Materials PLC                                | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     18655 | NS      | $53285.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                             | Raiffeisen Bank International AG                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      8554 | NS      | $261538.40    | 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        |     31854 | NS      | $49532.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Inc                                         | Federated Hermes Inc                                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4914 | NS      | $207370.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                     | Enliven Therapeutics Inc                                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $32341.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                  | Calumet Inc                                                  | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6006 | NS      | $83963.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                           | Aberdeen Group PLC                                           | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    109837 | NS      | $257054.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    102375 | NS      | $84154.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                             | Triple Flag Precious Metals Corp                             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      4004 | NS      | $87732.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3640 | NS      | $174465.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                               | IONOS Group SE                                               | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      2457 | NS      | $113882.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                       | Option Care Health Inc                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     10010 | NS      | $327126.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                      | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      1547 | NS      | $66383.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Cooper Group Inc                                          | Mr Cooper Group Inc                                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      4004 | NS      | $518638.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                   | Hiscox Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     19656 | NS      | $334773.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                         | Cleveland-Cliffs Inc                                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     34125 | NS      | $198948.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                        | LeMaitre Vascular Inc                                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1183 | NS      | $97242.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co Ltd                                | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      9100 | NS      | $82725.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embecta Corp                                                 | Embecta Corp                                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3731 | NS      | $39287.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                              | NeoGenomics Inc                                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7462 | NS      | $54323.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      3094 | NS      | $221886.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                           | Superior Plus Corp                                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     13741 | NS      | $77999.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                              | Fincantieri SpA                                              | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      5705 | NS      | $101966.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                        | Sheng Siong Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     45500 | NS      | $63861.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     13013 | NS      | $78728.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                         | Montana Aerospace AG                                         | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      2002 | NS      | $44661.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     22659 | NS      | $263367.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                   | Neuren Pharmaceuticals Ltd                                   | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      6916 | NS      | $61861.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     13013 | NS      | $141739.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                          | Badger Infrastructure Solutions Ltd                          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      2002 | NS      | $65077.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      4586 | NS      | $210556.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                  | S+P MID 400 EMINI JUN25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $-5387.66     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                      | Magnolia Oil & Gas Corp                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10465 | NS      | $224997.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                  | Radware Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2366 | NS      | $55175.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                               | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6552 | NS      | $40950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S Group Holding AG                                         | R&S Group Holding AG                                         | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      1456 | NS      | $42897.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Dynamics PLC                                              | AB Dynamics PLC                                              | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |      1092 | NS      | $25527.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                | Schrodinger Inc/United States                                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      3822 | NS      | $82631.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      7917 | NS      | $103992.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                      | Septeni Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $48340.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                          | Travel + Leisure Co                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4004 | NS      | $194474.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                            | Airtel Africa PLC                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     53144 | NS      | $126415.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                      | Trican Well Service Ltd                                      | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     11830 | NS      | $36980.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                         | Beazer Homes USA Inc                                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2002 | NS      | $41081.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                   | Bitdeer Technologies Group                                   | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      6006 | NS      | $77237.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                 | Kyushu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     27300 | NS      | $234462.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                      | Vitec Software Group AB                                      | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1911 | NS      | $86147.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                                                      | MKS Inc                                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3913 | NS      | $321609.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     72800 | NS      | $31043.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                             | Antin Infrastructure Partners SA                             | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      2912 | NS      | $37500.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                   | Renewi PLC                                                   | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |      4823 | NS      | $56339.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                              | Alamo Group Inc                                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       637 | NS      | $126151.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                    | Itron Inc                                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2639 | NS      | $305068.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                                | Matrix IT Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2366 | NS      | $69699.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                              | Concentrix Corp                                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2457 | NS      | $137506.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                 | FLEX LNG Ltd                                                 | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      2275 | NS      | $54159.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                                  | Blue Square Real Estate Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       364 | NS      | $35120.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                      | GVS SpA                                                      | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |      6188 | NS      | $29972.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     43953 | NS      | $114218.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                | Marimekko Oyj                                                | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      1911 | NS      | $29032.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                              | Hemnet Group AB                                              | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      5005 | NS      | $158743.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      3003 | NS      | $64850.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sturm Ruger & Co Inc                                         | Sturm Ruger & Co Inc                                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1183 | NS      | $42824.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North American Construction Group Ltd                        | North American Construction Group Ltd                        | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      1820 | NS      | $31298.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                               | NETSTREIT Corp                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      5460 | NS      | $87906.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                             | Accent Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29484 | NS      | $36100.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      4823 | NS      | $91363.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       728 | NS      | $42070.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                                        | Delek US Holdings Inc                                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      5187 | NS      | $99849.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                       | J & J Snack Foods Corp                                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       910 | NS      | $104804.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $232749.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                     | United Natural Foods Inc                                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3458 | NS      | $105711.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                          | Joyful Honda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $129652.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St Joe Co/The                                                | St Joe Co/The                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2366 | NS      | $105783.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                   | Tennant Co                                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1092 | NS      | $81266.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                            | ACI Worldwide Inc                                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6097 | NS      | $282047.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                | Ultragenyx Pharmaceutical Inc                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4823 | NS      | $164126.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                               | Praxis Precision Medicines Inc                               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $38588.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                         | Regis Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10374 | NS      | $54536.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                                        | Euronet Worldwide Inc                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2457 | NS      | $266043.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meren Energy Inc                                             | Meren Energy Inc                                             | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     25753 | NS      | $33778.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                   | Impinj Inc                                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1729 | NS      | $197261.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                  | Recticel SA                                                  | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      3094 | NS      | $39603.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                            | Owens & Minor Inc                                            | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      5369 | NS      | $35435.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                  | Life360 Inc                                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      4368 | NS      | $277586.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                   | Insmed Inc                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9828 | NS      | $685306.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                            | Andersons Inc/The                                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2275 | NS      | $80785.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      6734 | NS      | $85432.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                               | iFAST Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |      9100 | NS      | $45594.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seneca Foods Corp                                            | Seneca Foods Corp                                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $52059.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                               | SAF-Holland SE                                               | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      3094 | NS      | $57329.43     | 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        |      9100 | NS      | $203364.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                    | Volex PLC                                                    | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |      7644 | NS      | $29740.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                  | Canfor Corp                                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      4095 | NS      | $38791.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                     | Orion SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3822 | NS      | $41621.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      2912 | NS      | $301612.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Science Applications International Corp                      | Science Applications International Corp                      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2912 | NS      | $336452.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                | NCC Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     19292 | NS      | $40815.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garrett Motion Inc                                           | Garrett Motion Inc                                           | CUSIP: 366505105<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      5915 | NS      | $62699.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                            | PDF Solutions Inc                                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2275 | NS      | $40267.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     24570 | NS      | $321897.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     24388 | NS      | $52837.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                | Truecaller AB                                                | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     13923 | NS      | $93881.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegiant Travel Co                                          | Allegiant Travel Co                                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       364 | NS      | $20231.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     17745 | NS      | $89642.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       182 | NS      | $115652.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     13650 | NS      | $43652.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                               | Labrador Iron Ore Royalty Corp                               | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5665 | NS      | $119545.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                         | Bunka Shutter Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      9100 | NS      | $135155.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcus Biosciences Inc                                        | Arcus Biosciences Inc                                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4823 | NS      | $43069.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                 | Computer Modelling Group Ltd                                 | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6188 | NS      | $30300.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                            | Peugeot Invest SA                                            | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |       455 | NS      | $37932.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                | PRA Group Inc                                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2730 | NS      | $38738.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                         | Kinetik Holdings Inc                                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $109434.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                                | Wolfspeed Inc                                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      9373 | NS      | $11153.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                | Maplebear Inc                                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8372 | NS      | $382349.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                 | AvePoint Inc                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6006 | NS      | $112011.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     36491 | NS      | $216765.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnera Corp                                                 | Magnera Corp                                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2548 | NS      | $30626.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             |  | CORP              | ES        |      4565 | NS      | $1052.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                             | Hazama Ando Corp                                             | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      9100 | NS      | $91446.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                     | Acadia Healthcare Co Inc                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      5551 | NS      | $125674.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                             | SJM Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    182000 | NS      | $53729.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                     | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      2275 | NS      | $36346.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                | Sella Capital Real Estate Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     16380 | NS      | $44008.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                              | Suruga Bank Ltd                                              | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      9100 | NS      | $83973.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                  | Arcutis Biotherapeutics Inc                                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $79504.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                      | MDU Resources Group Inc                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11193 | NS      | $192407.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                       | Abercrombie & Fitch Co                                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3003 | NS      | $235705.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                      | SUNeVision Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     91000 | NS      | $77850.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                          | Ums Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     54600 | NS      | $49416.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                              | Penta-Ocean Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     18200 | NS      | $110149.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Corp                                                   | Sabre Corp                                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     21203 | NS      | $53431.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                              | Summit Real Estate Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      2366 | NS      | $36059.47     | 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        |     58058 | NS      | $267875.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vir Biotechnology Inc                                        | Vir Biotechnology Inc                                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6006 | NS      | $29669.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |     73437 | NS      | $99538.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                                | Fox Wizel Ltd                                                | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       637 | NS      | $53944.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Voyix Corp                                               | NCR Voyix Corp                                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      8554 | NS      | $94863.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      2526 | NS      | $209871.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                        | Bird Construction Inc                                        | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      3640 | NS      | $71720.48     | 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        |      7007 | NS      | $261921.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     81172 | NS      | $161535.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      7553 | NS      | $106571.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orthofix Medical Inc                                         | Orthofix Medical Inc                                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $25593.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    102557 | NS      | $195029.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                   | Ence Energia y Celulosa SA                                   | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     10374 | NS      | $34063.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics Holdings Inc                            | Clearwater Analytics Holdings Inc                            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13291 | NS      | $307022.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                             | Kainos Group PLC                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      5733 | NS      | $56523.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $175045.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                    | Telix Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     14560 | NS      | $245308.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vericel Corp                                                 | Vericel Corp                                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3094 | NS      | $127766.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                                   | SThree PLC                                                   | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     10556 | NS      | $33518.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      8008 | NS      | $216898.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                     | Pinnacle Investment Management Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9828 | NS      | $127382.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Scientific Inc                                          | Core Scientific Inc                                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12831 | NS      | $136650.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                                    | Orora Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     77714 | NS      | $93707.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                          | Storskogen Group AB                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     80444 | NS      | $91919.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      6552 | NS      | $90544.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Biosciences Holdings Inc                             | Harmony Biosciences Holdings Inc                             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $89217.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                     | Figs Inc                                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8190 | NS      | $35626.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        91 | NS      | $103759.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares Inc                                 | Texas Capital Bancshares Inc                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3276 | NS      | $234856.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                  | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     10192 | NS      | $35338.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     12800 | NS      | $200180.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                     | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      4095 | NS      | $53002.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                        | Casio Computer Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      9100 | NS      | $65721.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc                                    | Sally Beauty Holdings Inc                                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      5915 | NS      | $51519.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                 | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1183 | NS      | $52359.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                  | Pacific Premier Bancorp Inc                                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      1817 | NS      | $38520.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                             | Shenandoah Telecommunications Co                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      3185 | NS      | $40067.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                            | PROG Holdings Inc                                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3043 | NS      | $87729.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                       | 1&1 AG                                                       | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      2639 | NS      | $54700.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montrose Environmental Group Inc                             | Montrose Environmental Group Inc                             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      2184 | NS      | $42653.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                           | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       910 | NS      | $164810.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                              | Toagosei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $88289.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulton Financial Corp                                        | Fulton Financial Corp                                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      1618 | NS      | $27910.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       546 | NS      | $96313.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                   | Nipro Corp                                                   | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      9100 | NS      | $80076.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                | CPI Europe AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      2002 | NS      | $40598.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                                   | RadNet Inc                                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4004 | NS      | $230189.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                      | Paramount Resources Ltd                                      | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      4732 | NS      | $65686.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                    | HUB24 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4823 | NS      | $260064.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                                     | Moog Inc                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1729 | NS      | $320400.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                   | Driven Brands Holdings Inc                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4186 | NS      | $74594.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     10374 | NS      | $107085.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvinas Inc                                                  | Arvinas Inc                                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3822 | NS      | $27518.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                        | Powell Industries Inc                                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       637 | NS      | $108028.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                    | Casella Waste Systems Inc                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3640 | NS      | $426644.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      9100 | NS      | $150548.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                | NCAB Group AB                                                | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     10283 | NS      | $47052.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                            | Champion Iron Ltd                                            | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     22477 | NS      | $62788.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                       | Credit Acceptance Corp                                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $217171.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                      | Republic Bancorp Inc/KY                                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $74845.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                 | Six Flags Entertainment Corp                                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      5551 | NS      | $186291.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                        | Tenet Healthcare Corp                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5602 | NS      | $945449.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $82237.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coastal Financial Corp/WA                                    | Coastal Financial Corp/WA                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1274 | NS      | $111971.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                   | Azenta Inc                                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2457 | NS      | $65651.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                                | Altimmune Inc                                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      5460 | NS      | $29647.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                  | IDACORP Inc                                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3185 | NS      | $378855.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      4459 | NS      | $116266.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogent Biosciences Inc                                       | Cogent Biosciences Inc                                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5005 | NS      | $27227.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG                                   | Hiag Immobilien Holding AG                                   | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       273 | NS      | $33662.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                | Kagome Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      9100 | NS      | $187632.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1183 | NS      | $328254.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthStream Inc                                             | HealthStream Inc                                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1729 | NS      | $48446.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $204664.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                                  | Gentex Corp                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     13195 | NS      | $284616.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                  | John B Sanfilippo & Son Inc                                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       728 | NS      | $45237.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                             | Shutterstock Inc                                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1820 | NS      | $33579.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      9100 | NS      | $91499.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                       | K+S AG                                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      9828 | NS      | $178986.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans N.V                                     | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      1456 | NS      | $92533.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Lease Finance Corp                                    | Willis Lease Finance Corp                                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       273 | NS      | $36674.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                  | Fresh Del Monte Produce Inc                                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      3216 | NS      | $113589.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      6461 | NS      | $82303.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      8463 | NS      | $106932.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                          | Norconsult Norge AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      7371 | NS      | $32620.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                               | Norion Bank AB                                               | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      5278 | NS      | $25509.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones Inc                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      2912 | NS      | $164638.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                         | Quaker Chemical Corp                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       910 | NS      | $98680.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                                | Innergex Renewable Energy Inc                                | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      9464 | NS      | $94202.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     18382 | NS      | $157717.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                   | ALLETE Inc                                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3458 | NS      | $224908.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                     | CBIZ Inc                                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2639 | NS      | $190641.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                             | Allied Gold Corp                                             | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      4732 | NS      | $67789.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                               | Virtus Investment Partners Inc                               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       637 | NS      | $108735.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                      | Definity Financial Corp                                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      5733 | NS      | $311307.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp                                              | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |      9100 | NS      | $74398.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                | CVS Group PLC                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      4186 | NS      | $70126.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                     | Havas NV                                                     | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     39494 | NS      | $69058.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1st Source Corp                                              | 1st Source Corp                                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $110219.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                     | UGI Corp                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     12558 | NS      | $452841.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      9100 | NS      | $127635.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                   | Austal Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     22841 | NS      | $81295.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                    | SBI Sumishin Net Bank Ltd                                    | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |      3100 | NS      | $100428.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                               | Cleanaway Waste Management Ltd                               | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    129038 | NS      | $233838.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      1638 | NS      | $144937.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                              | Hecla Mining Co                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     38311 | NS      | $196918.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1092 | NS      | $43755.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                         | Mega Or Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      1456 | NS      | $55046.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                               | NEXTracker Inc                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8463 | NS      | $479767.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                    | Ingenia Communities Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     22386 | NS      | $82560.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis Inc                                                 | Exelixis Inc                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     14833 | NS      | $638412.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassonde Industries Inc                                      | Lassonde Industries Inc                                      | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       182 | NS      | $29226.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB                                            | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      5096 | NS      | $61958.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                               | Magic Software Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      2184 | NS      | $35090.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       120 | NS      | $95822.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $603736.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QCR Holdings Inc                                             | QCR Holdings Inc                                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1547 | NS      | $104113.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                    | HA Sustainable Infrastructure Capital Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      9191 | NS      | $230234.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                      | ADT Inc                                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20384 | NS      | $169594.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      9100 | NS      | $68470.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PubMatic Inc                                                 | PubMatic Inc                                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $37264.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                       | Webster Financial Corp                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     11284 | NS      | $580900.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                      | Kodiak Gas Services Inc                                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $99609.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                               | Portillo's Inc                                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $49140.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                           | Sonoco Products Co                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      5642 | NS      | $256936.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                      | Kotobuki Spirits Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $146782.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                             | HealthEquity Inc                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5005 | NS      | $503553.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      4641 | NS      | $51823.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     27300 | NS      | $190540.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard BioTools Inc                                        | Standard BioTools Inc                                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     17927 | NS      | $18106.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                       | Arbor Realty Trust Inc                                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |       537 | NS      | $5144.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                               | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3276 | NS      | $381883.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                | Crinetics Pharmaceuticals Inc                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4823 | NS      | $147149.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                  | Masimo Corp                                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2639 | NS      | $428837.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                      | Kratos Defense & Security Solutions Inc                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      8736 | NS      | $322271.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                       | Richelieu Hardware Ltd                                       | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      3003 | NS      | $75668.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                     | Hiab Oyj                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      2275 | NS      | $122518.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                                     | Silicon Laboratories Inc                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1911 | NS      | $230332.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                        | Hackett Group Inc/The                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1729 | NS      | $42395.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                 | Cascades Inc                                                 | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      5551 | NS      | $35756.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      6734 | NS      | $766531.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                              | Interparfums SA                                              | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      1365 | NS      | $58393.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International PLC                                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      4277 | NS      | $186477.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                     | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      5005 | NS      | $160688.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                      | BrightSpire Capital Inc                                      | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |      8918 | NS      | $45125.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                                  | VusionGroup                                                  | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       455 | NS      | $117595.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Utilities Corp                                    | Chesapeake Utilities Corp                                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1365 | NS      | $166789.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                | Morinaga Milk Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      9100 | NS      | $208994.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     27300 | NS      | $276299.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                 | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     25116 | NS      | $34246.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      2275 | NS      | $72829.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     11830 | NS      | $109679.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | Blackstone Mortgage Trust Inc                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |      9464 | NS      | $178774.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $283373.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ethan Allen Interiors Inc                                    | Ethan Allen Interiors Inc                                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $40423.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                        | Birchcliff Energy Ltd                                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     15652 | NS      | $73906.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                      | MPC Container Ships ASA                                      | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     27937 | NS      | $43928.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                      | Peloton Interactive Inc                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     20839 | NS      | $147956.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                 | AES Corp                                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     41132 | NS      | $415021.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                           | Unity Software Inc                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     16653 | NS      | $434310.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                          | White Mountains Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       101 | NS      | $180264.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                           | LSI Industries Inc                                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2002 | NS      | $32572.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                            | Foran Mining Corp                                            | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     16926 | NS      | $36877.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                   | nib holdings Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     33579 | NS      | $145555.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co Inc                                 | MSC Industrial Direct Co Inc                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2821 | NS      | $229065.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                | Tokuyama Corp                                                | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      9100 | NS      | $177262.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                      | EQB Inc                                                      | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      1729 | NS      | $119235.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                            | Toho Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     36400 | NS      | $85749.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                                    | Kinsale Capital Group Inc                                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1365 | NS      | $644266.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                 | Terawulf Inc                                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     18018 | NS      | $63603.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      1820 | NS      | $81784.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SiTime Corp                                                  | SiTime Corp                                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $214108.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      4641 | NS      | $191214.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                      | New Fortress Energy Inc                                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      8463 | NS      | $21072.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                   | MCJ Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $83177.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     11193 | NS      | $73194.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                            | Revenio Group Oyj                                            | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      1183 | NS      | $36202.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                     | ESR-REIT                                                     | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |     21280 | NS      | $36603.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $115167.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                              | flatexDEGIRO AG                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      4823 | NS      | $134047.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |     91000 | NS      | $155239.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                          | Leggett & Platt Inc                                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      7917 | NS      | $71728.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     18200 | NS      | $310605.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameresco Inc                                                 | Ameresco Inc                                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2912 | NS      | $40127.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                       | CACI International Inc                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1274 | NS      | $545272.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      2002 | NS      | $246728.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                        | Antero Resources Corp                                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     17108 | NS      | $640694.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                            | Hess Midstream LP                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7296 | NS      | $269952.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                                | Toyobo Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |      9100 | NS      | $56774.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      6006 | NS      | $452251.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                     | PVH Corp                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3276 | NS      | $274430.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                    | TomTom NV                                                    | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      5551 | NS      | $30405.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                         | Trustpilot Group PLC                                         | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     20293 | NS      | $62939.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                             | Rogers Sugar Inc                                             | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4732 | NS      | $19447.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                           | Xvivo Perfusion AB                                           | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      1456 | NS      | $46540.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODP Corp/The                                                 | ODP Corp/The                                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $40417.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                   | SMS Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $90782.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     10829 | NS      | $452219.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello A/S                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      7644 | NS      | $207194.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                | Quanex Building Products Corp                                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2912 | NS      | $48717.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                 | Tapestry Inc                                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     13559 | NS      | $1065059.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                      | FTAI Infrastructure Inc                                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7553 | NS      | $46148.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                       | Liquidity Services Inc                                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1638 | NS      | $38280.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     11466 | NS      | $42368.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                                         | Matador Resources Co                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      7371 | NS      | $317026.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                | Armada Hoffler Properties Inc                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      5369 | NS      | $37368.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     91000 | NS      | $86389.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                              | Bega Cheese Ltd                                              | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     15743 | NS      | $55287.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     17654 | NS      | $68344.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                                           | Greatland Gold PLC                                           | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |    491673 | NS      | $94068.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     14651 | NS      | $26901.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Money Express Inc                              | International Money Express Inc                              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3276 | NS      | $36134.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                         | Commercial Metals Co                                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6552 | NS      | $305257.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      4277 | NS      | $140658.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                 | Isracard Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13468 | NS      | $63537.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd                                     | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       637 | NS      | $67963.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                              | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |     92365 | NS      | $98203.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                               | NexPoint Residential Trust Inc                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      1547 | NS      | $52598.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                         | Warrior Met Coal Inc                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4004 | NS      | $181981.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      4641 | NS      | $151368.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                    | PAX Global Technology Ltd                                    | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    138000 | NS      | $84093.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    109200 | NS      | $163334.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     71890 | NS      | $107070.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Time Group Holdings Inc                                 | Life Time Group Holdings Inc                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5642 | NS      | $161361.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                  | Certara Inc                                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7644 | NS      | $86835.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                              | Choice Hotels International Inc                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1729 | NS      | $219029.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                            | Esso SA Francaise                                            | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       182 | NS      | $27976.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                 | International Petroleum Corp                                 | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      4459 | NS      | $64755.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                      | QXO Inc                                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23768 | NS      | $404056.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                            | Jamf Holding Corp                                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      4368 | NS      | $45864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                              | NCR Atleos Corp                                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      4095 | NS      | $108558.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                              | CG oncology Inc                                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $62948.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                   | Rapid7 Inc                                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      3458 | NS      | $79361.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                           | Tokai Tokyo Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     18200 | NS      | $60446.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                           | MTY Food Group Inc                                           | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      1456 | NS      | $45430.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                        | Lantheus Holdings Inc                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4095 | NS      | $309418.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                    | Asana Inc                                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      5096 | NS      | $91269.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                               | PriceSmart Inc                                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1820 | NS      | $196523.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                           | Cogent Communications Holdings Inc                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2730 | NS      | $124788.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                  | EVERTEC Inc                                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5005 | NS      | $181331.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                       | Digi International Inc                                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2184 | NS      | $70783.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      2912 | NS      | $493729.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                           | Astrana Health Inc                                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2639 | NS      | $65420.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                             | Medacta Group SA                                             | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       364 | NS      | $59803.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVgo Inc                                                     | EVgo Inc                                                     | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $35945.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                  | Monarch Casino & Resort Inc                                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       819 | NS      | $68583.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                             | Cytokinetics Inc                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      6461 | NS      | $200420.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                    | Minerals Technologies Inc                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1911 | NS      | $108506.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      9100 | NS      | $186121.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Donnelley Financial Solutions Inc                            | Donnelley Financial Solutions Inc                            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2639 | NS      | $143772.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                             | Haemonetics Corp                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2912 | NS      | $197171.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                            | Sprout Social Inc                                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      3094 | NS      | $67542.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                    | TEGNA Inc                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      9710 | NS      | $162351.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                   | Commerce Bancshares Inc/MO                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8554 | NS      | $538987.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      9737 | NS      | $271963.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentra Group Holdings Parent Inc                          | Concentra Group Holdings Parent Inc                          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7189 | NS      | $155498.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                           | Federal Agricultural Mortgage Corp                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       546 | NS      | $101785.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                                 | Hosiden Corp                                                 | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      9100 | NS      | $137040.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      6188 | NS      | $163291.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                     | TerraVest Industries Inc                                     | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       819 | NS      | $101006.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                    | Sunrise Communications AG                                    | CUSIP: 000000000<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |      3822 | NS      | $196776.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategic Education Inc                                      | Strategic Education Inc                                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1365 | NS      | $124528.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                 | Cass Information Systems Inc                                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       760 | NS      | $32148.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                | GameStop Corp                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     24479 | NS      | $729474.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       182 | NS      | $134855.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniFirst Corp/MA                                             | UniFirst Corp/MA                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       910 | NS      | $171589.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                 | Nippon Electric Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      9100 | NS      | $217624.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     49595 | NS      | $68701.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                               | First Community Bankshares Inc                               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $75275.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                | Interface Inc                                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3367 | NS      | $67643.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                   | Grindr Inc                                                   | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $51111.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                    | Vimeo Inc                                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      9828 | NS      | $42850.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                | MarineMax Inc                                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1456 | NS      | $30867.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                       | Ocular Therapeutix Inc                                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      7098 | NS      | $56854.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                       | Bank of Queensland Ltd                                       | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     43862 | NS      | $220837.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                           | TBC Bank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2821 | NS      | $169708.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings Inc                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      3458 | NS      | $41828.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                 | Anritsu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $103397.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      8827 | NS      | $70728.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     15652 | NS      | $74927.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     14105 | NS      | $114976.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |      7462 | NS      | $56711.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                               | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      4550 | NS      | $40568.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                | Jefferies Financial Group Inc                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      9464 | NS      | $459950.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                              | ICU Medical Inc                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1365 | NS      | $184083.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                             | TriNet Group Inc                                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2002 | NS      | $166586.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                  | SkyWest Inc                                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       637 | NS      | $64623.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                        | Integer Holdings Corp                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2002 | NS      | $237757.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp                                          | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      9100 | NS      | $129730.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                            | GREE Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |      9100 | NS      | $33026.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       182 | NS      | $104185.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy Inc                                                    | Chewy Inc                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     11011 | NS      | $498247.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      5824 | NS      | $184863.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    176267 | NS      | $140942.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     31213 | NS      | $142643.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                    | Kiniksa Pharmaceuticals International Plc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2639 | NS      | $72203.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                         | First Financial Corp                                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $75479.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                 | Teleflex Inc                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2730 | NS      | $333797.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                       | Nurix Therapeutics Inc                                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $43529.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                | Healthcare Services Group Inc                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      4823 | NS      | $68004.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                     | Encore Capital Group Inc                                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1638 | NS      | $62080.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                  | Enovis Corp                                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3458 | NS      | $108235.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                         | Nissan Shatai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $69794.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       273 | NS      | $146220.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeta Global Holdings Corp                                    | Zeta Global Holdings Corp                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     11284 | NS      | $148271.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                   | Syndax Pharmaceuticals Inc                                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      4459 | NS      | $46997.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                                 | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     10556 | NS      | $80500.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                              | OPKO Health Inc                                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     26390 | NS      | $35890.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                   | fuboTV Inc                                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20020 | NS      | $73273.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                           | ConvaTec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     94822 | NS      | $370842.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Redwire Corp                                                 | Redwire Corp                                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $31253.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                 | Vitrolife AB                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      4277 | NS      | $69240.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                         | LIFENET INSURANCE CO                                         | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     10300 | NS      | $147501.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                            | Primo Brands Corp                                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     15504 | NS      | $512717.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     21294 | NS      | $190294.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumble Inc                                                   | Rumble Inc                                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $40995.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      4368 | NS      | $97985.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                   | Aiful Corp                                                   | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     27300 | NS      | $75359.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      2730 | NS      | $108416.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                        | New York Times Co/The                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      8918 | NS      | $509396.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                 | Cross Country Healthcare Inc                                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2366 | NS      | $31183.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                  | Avista Corp                                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      4641 | NS      | $178724.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                         | Vermilion Energy Inc                                         | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      9009 | NS      | $58819.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                   | Inmode Ltd                                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      4732 | NS      | $69371.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                 | Chiyoda Corp                                                 | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     18200 | NS      | $41518.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                              | HMC Capital Ltd                                              | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     16653 | NS      | $54196.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                   | Alcoa Corp                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     14924 | NS      | $399515.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                               | JBT Marel Corp                                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2730 | NS      | $313431.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                     | JET2 PLC                                                     | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     10556 | NS      | $264435.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                               | Great Lakes Dredge & Dock Corp                               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5005 | NS      | $55955.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                               | Immunovant Inc                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4186 | NS      | $62162.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                     | Metrocity Bankshares Inc                                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2548 | NS      | $71191.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     26754 | NS      | $55728.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                       | Apogee Enterprises Inc                                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1547 | NS      | $59791.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC                                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      5824 | NS      | $74338.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                     | Emeis SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      4732 | NS      | $54756.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                               | Hokkaido Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      9100 | NS      | $44681.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| indie Semiconductor Inc                                      | indie Semiconductor Inc                                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     15288 | NS      | $40513.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1183 | NS      | $79530.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                | Nichicon Corp                                                | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      9100 | NS      | $74694.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      4823 | NS      | $73309.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     10738 | NS      | $382058.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                              | Uniti Group Inc                                              | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     14287 | NS      | $61434.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                 | Glaukos Corp                                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3185 | NS      | $300313.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                             | Oscar Health Inc                                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12376 | NS      | $170788.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                        | Nabors Industries Ltd                                        | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |       728 | NS      | $18789.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                         | Capricorn Metals Ltd                                         | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     21476 | NS      | $135818.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Aerogels Inc                                           | Aspen Aerogels Inc                                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $29352.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      2548 | NS      | $79317.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank Holding Corp                               | Metropolitan Bank Holding Corp                               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $82389.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                       | Northfield Bancorp Inc                                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5824 | NS      | $68024.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                               | Murphy USA Inc                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1183 | NS      | $504892.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                   | Brady Corp                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2639 | NS      | $184123.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp                                                  | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      9100 | NS      | $246127.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc                                        | Commvault Systems Inc                                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2548 | NS      | $466666.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                         | Limbach Holdings Inc                                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       728 | NS      | $93344.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                          | Federal Signal Corp                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3549 | NS      | $333854.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                               | Day One Biopharmaceuticals Inc                               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4004 | NS      | $25545.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       455 | NS      | $193615.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    109200 | NS      | $95390.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peoples Bancorp Inc/OH                                       | Peoples Bancorp Inc/OH                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3549 | NS      | $104056.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3003 | NS      | $681050.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                       | Boston Beer Co Inc/The                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       546 | NS      | $125498.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                       | Columbia Financial Inc                                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      4459 | NS      | $63808.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                      | Enerpac Tool Group Corp                                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3458 | NS      | $148279.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                  | Matthews International Corp                                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2002 | NS      | $42942.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      2002 | NS      | $28198.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      9100 | NS      | $264169.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc                                          | Glacier Bancorp Inc                                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7553 | NS      | $313222.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                          | Harley-Davidson Inc                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      7007 | NS      | $169639.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     24297 | NS      | $629223.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     10465 | NS      | $255306.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                    | Migdal Insurance & Financial Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     24865 | NS      | $54467.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visteon Corp                                                 | Visteon Corp                                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1820 | NS      | $153653.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     91000 | NS      | $218213.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                               | elf Beauty Inc                                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3367 | NS      | $378753.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                   | First Majestic Silver Corp                                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     23569 | NS      | $145465.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      3549 | NS      | $96511.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5888 | NS      | $18000.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion Inc                                                | Trupanion Inc                                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2387 | NS      | $112642.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                              | Orrstown Financial Services Inc                              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2457 | NS      | $73857.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                            | K's Holdings Corp                                            | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      9100 | NS      | $87544.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                   | Rocket Pharmaceuticals Inc                                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      5460 | NS      | $13704.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     44772 | NS      | $158248.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                                                  | Hexcel Corp                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4732 | NS      | $250275.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                    | Zigup PLC                                                    | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     10556 | NS      | $49477.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informatica Inc                                              | Informatica Inc                                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      6006 | NS      | $144204.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                   | Ibotta Inc                                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       455 | NS      | $22745.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                  | Gap Inc/The                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     14196 | NS      | $316712.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                         | Urban Outfitters Inc                                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3549 | NS      | $248075.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                             | Beach Energy Ltd                                             | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     92365 | NS      | $80052.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                      | Guotai Junan International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    273000 | NS      | $40150.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I Glass Inc                                                | O-I Glass Inc                                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8918 | NS      | $116914.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                              | Installed Building Products Inc                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1456 | NS      | $232202.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                      | TPG Inc                                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      5460 | NS      | $262789.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp                                                    | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      9100 | NS      | $91531.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $178988.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     12800 | NS      | $116725.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                             | Aris Mining Corp                                             | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      9555 | NS      | $62453.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                   | Juventus Football Club SpA                                   | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      6643 | NS      | $23737.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                    | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      1911 | NS      | $30210.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artivion Inc                                                 | Artivion Inc                                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2184 | NS      | $64602.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                             | QuidelOrtho Corp                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      4095 | NS      | $125593.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                        | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5824 | NS      | $704121.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                             | SUSS MicroTec SE                                             | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1183 | NS      | $51443.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                          | Westshore Terminals Investment Corp                          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      2366 | NS      | $45945.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                     | Dave Inc                                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $98401.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                          | Legacy Housing Corp                                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $18255.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                   | Spirent Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     33488 | NS      | $85096.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                              | Daio Paper Corp                                              | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      9100 | NS      | $52457.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                   | Ansell Ltd                                                   | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      8463 | NS      | $172104.66    | 0.04%             |  |  |  | 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        |      5460 | NS      | $47149.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |        91 | NS      | $54738.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landbridge Co LLC                                            | Landbridge Co LLC                                            | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $71521.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      4186 | NS      | $146867.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FTAI Aviation Ltd                                            | FTAI Aviation Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6006 | NS      | $703602.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     32396 | NS      | $131117.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                            | CI Financial Corp                                            | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |      6643 | NS      | $152140.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                            | Triumph Group Inc                                            | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      4277 | NS      | $110303.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                         | Astec Industries Inc                                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1456 | NS      | $57206.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                  | Aurinia Pharmaceuticals Inc                                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      7371 | NS      | $57788.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                 | Sylvamo Corp                                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2275 | NS      | $120506.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                      | Soleno Therapeutics Inc                                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1547 | NS      | $113472.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                            | Tutor Perini Corp                                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3185 | NS      | $117462.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                | AcadeMedia AB                                                | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      5005 | NS      | $42182.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                       | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1456 | NS      | $144448.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9 Inc                                                    | Five9 Inc                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4823 | NS      | $127857.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                                 | Spectris PLC                                                 | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      5733 | NS      | $155033.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     12831 | NS      | $452164.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      6188 | NS      | $112902.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolverine World Wide Inc                                     | Wolverine World Wide Inc                                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      5551 | NS      | $94700.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      6188 | NS      | $78204.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                                   | Svolder AB                                                   | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |      8099 | NS      | $49812.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                              | Yellow Cake PLC                                              | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     12558 | NS      | $81647.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phibro Animal Health Corp                                    | Phibro Animal Health Corp                                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1638 | NS      | $39999.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                            | Camtek Ltd/Israel                                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1729 | NS      | $117407.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $483635.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                               | Mitsubishi Gas Chemical Co Inc                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      9100 | NS      | $139739.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      4095 | NS      | $232473.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                 | Freshpet Inc                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2730 | NS      | $218836.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1820 | NS      | $160019.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                           | Liberty Energy Inc                                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9828 | NS      | $113906.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      2548 | NS      | $69992.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                           | CNX Resources Corp                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      8645 | NS      | $279060.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $153490.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Root Inc/OH                                                  | Root Inc/OH                                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $107280.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                        | Hitachi Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      9100 | NS      | $276567.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Extreme Networks Inc                                         | Extreme Networks Inc                                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      7644 | NS      | $119781.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      6188 | NS      | $103790.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                            | Alpha Metallurgical Resources Inc                            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $91760.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                  | Klaviyo Inc                                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $154700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                           | SunCoke Energy Inc                                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      6097 | NS      | $49629.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1274 | NS      | $324496.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        91 | NS      | $93461.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                 | Rakus Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $140472.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                 | Wyndham Hotels & Resorts Inc                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4550 | NS      | $376649.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                        | North West Co Inc/The                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      2821 | NS      | $117703.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                            | Ashtrom Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3458 | NS      | $55972.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                               | Nippon Paper Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |      9100 | NS      | $67255.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |      7826 | NS      | $63755.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $252648.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8918 | NS      | $272979.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                               | Scandinavian Tobacco Group A/S                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      3683 | NS      | $47649.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      6279 | NS      | $165677.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                               | Olam Group Ltd                                               | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     63700 | NS      | $44334.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Motor Products Inc                                  | Standard Motor Products Inc                                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1638 | NS      | $49631.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      7371 | NS      | $63192.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                  | Canaccord Genuity Group Inc                                  | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      6188 | NS      | $41934.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                    | Performance Food Group Co                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      9100 | NS      | $814996.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      2184 | NS      | $151636.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                         | Digital Core REIT Management Pte Ltd                         | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |     63700 | NS      | $31794.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                          | Thor Industries Inc                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3003 | NS      | $243813.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                   | Nufarm Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     24024 | NS      | $36902.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                      | Energy Fuels Inc/Canada                                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     13195 | NS      | $64612.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      5460 | NS      | $68595.15     | 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        |      1001 | NS      | $28912.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acushnet Holdings Corp                                       | Acushnet Holdings Corp                                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1911 | NS      | $130406.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                     | Elanco Animal Health Inc                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     29211 | NS      | $392595.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1183 | NS      | $376241.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1547 | NS      | $173851.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                         | Celsius Holdings Inc                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9009 | NS      | $341260.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                     | XPEL Inc                                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1547 | NS      | $55645.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     26299 | NS      | $60095.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                   | Camurus AB                                                   | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      2093 | NS      | $111740.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands Inc                                               | Utz Brands Inc                                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $54176.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                               | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      6916 | NS      | $76037.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3185 | NS      | $156861.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     19838 | NS      | $287651.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                | Shikoku Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      9100 | NS      | $73735.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicus Therapeutics Inc                                      | Amicus Therapeutics Inc                                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     12922 | NS      | $78436.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                         | Chart Industries Inc                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2548 | NS      | $399679.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                             | Sotera Health Co                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9009 | NS      | $110270.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                               | PACS Group Inc                                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $36108.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                | Everus Construction Group Inc                                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2821 | NS      | $163364.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                    | Edgewell Personal Care Co                                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3094 | NS      | $85456.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                            | Steven Madden Ltd                                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4186 | NS      | $103184.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                          | StepStone Group Inc                                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $236895.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                          | Bank of Hawaii Corp                                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       960 | NS      | $63849.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                     | PROCEPT BioRobotics Corp                                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $174174.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     34125 | NS      | $299617.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                         | Skeena Resources Ltd                                         | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      5369 | NS      | $68777.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $191232.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       637 | NS      | $38379.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1653 | NS      | $347700.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                   | Chugin Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $219952.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      9737 | NS      | $273317.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                      | VF Corp                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     19110 | NS      | $238110.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                            | Dave & Buster's Entertainment Inc                            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2366 | NS      | $51957.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | Kawasaki Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      9100 | NS      | $638134.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 89bio Inc                                                    | 89bio Inc                                                    | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7189 | NS      | $70739.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                        | SIGA Technologies Inc                                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3640 | NS      | $21767.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                   | American Axle & Manufacturing Holdings Inc                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      9100 | NS      | $39949.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                              | Hino Motors Ltd                                              | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     18200 | NS      | $58816.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                                   | Lattice Semiconductor Corp                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8008 | NS      | $359879.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      2457 | NS      | $70938.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Group Holdings Inc                                  | Frontier Group Holdings Inc                                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      4914 | NS      | $19754.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                               | Clover Health Investments Corp                               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     22568 | NS      | $70863.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                 | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     36582 | NS      | $261230.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                   | AZ-COM MARUWA Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      9100 | NS      | $67030.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                               | Nanosonics Ltd                                               | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     17108 | NS      | $48954.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1308 | NS      | $264891.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                   | Biotage AB                                                   | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |      4641 | NS      | $68684.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp                                    | Scholar Rock Holding Corp                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      4186 | NS      | $121435.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                           | Varex Imaging Corp                                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3003 | NS      | $23033.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                | Region RE Ltd                                                | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |     67249 | NS      | $102784.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                 | Oshkosh Corp                                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3822 | NS      | $379104.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                | Infomart Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $52488.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics Inc                                         | PTC Therapeutics Inc                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4095 | NS      | $198689.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Ltd                                             | Dye & Durham Ltd                                             | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3913 | NS      | $28855.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                        | Independent Bank Corp                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1059 | NS      | $65128.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                   | Rorze Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $103494.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co KGAA                                      | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       364 | NS      | $41280.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                                              | Morningstar Inc                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1729 | NS      | $533258.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                       | Ormat Technologies Inc                                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3458 | NS      | $257033.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                    | Synsam AB                                                    | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      7553 | NS      | $38742.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricor Therapeutics Inc                                    | Capricor Therapeutics Inc                                    | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      3094 | NS      | $30599.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3185 | NS      | $248716.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                               | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      9100 | NS      | $108505.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavax Inc                                                  | Novavax Inc                                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      8645 | NS      | $63454.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                            | Kiyo Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      9100 | NS      | $163496.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                            | Collins Foods Ltd                                            | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |      7735 | NS      | $38714.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc                                          | TreeHouse Foods Inc                                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2730 | NS      | $61315.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                              | Monex Group Inc                                              | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     27300 | NS      | $138414.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                             | Henry Schein Inc                                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      7189 | NS      | $503158.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $198256.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genworth Financial Inc                                       | Genworth Financial Inc                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     17714 | NS      | $124883.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      2548 | NS      | $185369.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quantum Computing Inc                                        | Quantum Computing Inc                                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6734 | NS      | $76262.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                           | Light & Wonder Inc                                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      5096 | NS      | $459251.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                   | A-Mark Precious Metals Inc                                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1365 | NS      | $26931.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      6279 | NS      | $183215.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolus Inc                                                   | Evolus Inc                                                   | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      3640 | NS      | $33451.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                   | UiPath Inc                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     24934 | NS      | $331871.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                            | World Kinect Corp                                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4030 | NS      | $110381.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     10829 | NS      | $311442.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       364 | NS      | $84700.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      4004 | NS      | $82865.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        91 | NS      | $227047.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     15925 | NS      | $97884.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       899 | NS      | $79912.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpringWorks Therapeutics Inc                                 | SpringWorks Therapeutics Inc                                 | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3458 | NS      | $161523.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                               | NTG Nordic Transport Group A/S                               | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      1037 | NS      | $32356.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                   | Atkore Inc                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2184 | NS      | $142178.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                    | Toda Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $56389.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Live                              | Liberty Media Corp-Liberty Live                              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $205791.95    | 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        |      2275 | NS      | $27914.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                             | ACCO Brands Corp                                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      7007 | NS      | $25155.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     18200 | NS      | $156003.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodata Inc                                                 | Innodata Inc                                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1638 | NS      | $64651.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                                                | Interfor Corp                                                | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      3731 | NS      | $34092.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                   | H&E Equipment Services Inc                                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      2002 | NS      | $189469.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                       | American Woodmark Corp                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       910 | NS      | $51296.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                               | Altice USA Inc                                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     15197 | NS      | $35105.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc                                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      3549 | NS      | $310608.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                               | MRC Global Inc                                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      7007 | NS      | $86956.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                         | Carel Industries SpA                                         | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      2912 | NS      | $68440.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                        | Viva Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64519 | NS      | $77774.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                                  | FNB Corp/PA                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     24024 | NS      | $333212.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                             | Algonquin Power & Utilities Corp                             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     42133 | NS      | $230874.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                    | Mirum Pharmaceuticals Inc                                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2093 | NS      | $93054.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                             | Asmodee Group AB                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      7462 | NS      | $101370.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penguin Solutions Inc                                        | Penguin Solutions Inc                                        | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      3094 | NS      | $54949.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                     | Dana Inc                                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      7553 | NS      | $125606.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Bank Holdings PLC                                      | Metro Bank Holdings PLC                                      | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     36400 | NS      | $56890.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                         | Ryerson Holding Corp                                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2002 | NS      | $41561.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                | Pharma Mar SA                                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       728 | NS      | $70218.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     18018 | NS      | $65688.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     31759 | NS      | $368545.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1729 | NS      | $489116.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                  | Caleres Inc                                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2366 | NS      | $31822.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                             | TriCo Bancshares                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2912 | NS      | $116188.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                      | DigitalBridge Group Inc                                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     10829 | NS      | $119768.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                             | Boise Cascade Co                                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2275 | NS      | $197652.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                         | Roivant Sciences Ltd                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     21658 | NS      | $238021.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      6461 | NS      | $266090.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Ridge Resources Inc                                  | Granite Ridge Resources Inc                                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      4459 | NS      | $25059.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                          | TOMONY Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $169762.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud Inc                                                | Blackbaud Inc                                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      2548 | NS      | $158562.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                       | Castle Biosciences Inc                                       | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $33425.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                     | HNI Corp                                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3003 | NS      | $139729.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                     | AAON Inc                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4004 | NS      | $385545.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     39039 | NS      | $103528.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG RE Finance Trust Inc                                     | TPG RE Finance Trust Inc                                     | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      5460 | NS      | $41932.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                   | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      6825 | NS      | $131277.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     10465 | NS      | $292250.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                         | Peyto Exploration & Development Corp                         | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     11466 | NS      | $154567.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                    | Claros Mortgage Trust Inc                                    | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      9100 | NS      | $23387.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                     | Corcept Therapeutics Inc                                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5551 | NS      | $430535.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                   | Stride Inc                                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2548 | NS      | $385741.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                      | Elis SA                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      9555 | NS      | $260084.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      3348 | NS      | $286920.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      1365 | NS      | $69694.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                       | ComfortDelGro Corp Ltd                                       | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    136500 | NS      | $150181.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                   | Sprott Inc                                                   | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1274 | NS      | $73849.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                        | Iino Kaiun Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      9100 | NS      | $62240.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     11921 | NS      | $64315.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                  | Verallia SA                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      4186 | NS      | $132892.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      3913 | NS      | $305734.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                        | Mohawk Industries Inc                                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3185 | NS      | $320442.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                    | SHIFT Inc                                                    | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      9100 | NS      | $105219.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioventus Inc                                                | Bioventus Inc                                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2730 | NS      | $17690.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                              | Old Republic International Corp                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     14105 | NS      | $533169.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                       | Mitsubishi Motors Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     45500 | NS      | $136573.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                       | U-Next Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $136822.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                                   | Floor & Decor Holdings Inc                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      6188 | NS      | $443617.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     18200 | NS      | $122209.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                | One Software Technologies Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3185 | NS      | $70860.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     13377 | NS      | $138585.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                    | Stepan Co                                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1365 | NS      | $74105.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1365 | NS      | $84319.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                           | FTI Consulting Inc                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2093 | NS      | $343586.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                          | Cardinal Energy Ltd                                          | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      9191 | NS      | $41188.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4368 | NS      | $225301.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                               | SpartanNash Co                                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      2639 | NS      | $51354.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                         | Tenable Holdings Inc                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      7098 | NS      | $228697.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                  | Appian Corp                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2002 | NS      | $63063.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                   | Docebo Inc                                                   | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      1183 | NS      | $32325.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                           | Laboratorios Farmaceuticos Rovi SA                           | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1274 | NS      | $78760.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARS Pharmaceuticals Inc                                      | ARS Pharmaceuticals Inc                                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2730 | NS      | $39393.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     18200 | NS      | $93197.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                           | Fiera Capital Corp                                           | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      7098 | NS      | $28446.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                    | Monro Inc                                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $33480.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                              | Dicker Data Ltd                                              | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      6279 | NS      | $33310.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Secure Inc                                             | Clear Secure Inc                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5642 | NS      | $139639.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                   | Xencor Inc                                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3913 | NS      | $31304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                  | Genpact Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      9828 | NS      | $423095.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                          | Onto Innovation Inc                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2912 | NS      | $267729.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                            | Loar Holdings Inc                                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $95058.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                | Ingevity Corp                                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2184 | NS      | $90352.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                         | Upstart Holdings Inc                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      4914 | NS      | $231793.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                    | Argan Inc                                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       819 | NS      | $172235.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                | Methanex Corp                                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      3913 | NS      | $128023.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     13286 | NS      | $284054.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                        | Lottomatica Group Spa                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     11856 | NS      | $311777.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                      | Clean Energy Fuels Corp                                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     13104 | NS      | $23456.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                       | Heidrick & Struggles International Inc                       | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1274 | NS      | $55622.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                              | Hanover Insurance Group Inc/The                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2366 | NS      | $416368.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     54600 | NS      | $130522.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                            | Equinox Gold Corp                                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     22386 | NS      | $148603.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                               | Reynolds Consumer Products Inc                               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3731 | NS      | $82380.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        91 | NS      | $82501.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                     | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      9100 | NS      | $76403.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                            | Maravai LifeSciences Holdings Inc                            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9464 | NS      | $21294.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                      | SMA Solar Technology AG                                      | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      1274 | NS      | $28232.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR Technology Corp                                          | PAR Technology Corp                                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2275 | NS      | $149149.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                              | Otter Tail Corp                                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $168561.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                   | RenaissanceRe Holdings Ltd                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3094 | NS      | $771705.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                         | National Fuel Gas Co                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5096 | NS      | $420623.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                      | Charter Hall Social Infrastructure REIT                      | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     24024 | NS      | $45843.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9464 | NS      | $93504.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                    | Mapfre SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     54416 | NS      | $205831.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                  | AG Barr PLC                                                  | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      6461 | NS      | $60407.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      9100 | NS      | $198264.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                        | Arrow Electronics Inc                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3094 | NS      | $366267.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                           | Baytex Energy Corp                                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     40950 | NS      | $66541.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                           | Corsair Gaming Inc                                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      3640 | NS      | $31995.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                           | CVB Financial Corp                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8112 | NS      | $152100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1638 | NS      | $47573.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                               | AGL Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     35035 | NS      | $229348.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial Services Inc                             | Provident Financial Services Inc                             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       641 | NS      | $10704.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                          | Air New Zealand Ltd                                          | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    115115 | NS      | $41272.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                          | BellRing Brands Inc                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      7462 | NS      | $469732.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      9009 | NS      | $199452.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                               | SimilarWeb Ltd                                               | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |      3276 | NS      | $24307.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                   | Prestige International Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $50377.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                      | JTC PLC                                                      | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |      9282 | NS      | $104507.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                   | SkiStar AB                                                   | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      2457 | NS      | $43614.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     11921 | NS      | $52226.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     29393 | NS      | $202439.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Janux Therapeutics Inc                                       | Janux Therapeutics Inc                                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $58476.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      1092 | NS      | $80686.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MannKind Corp                                                | MannKind Corp                                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     16016 | NS      | $66466.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                | Confluent Inc                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     14469 | NS      | $333221.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                   | Zip Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     71708 | NS      | $91606.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                             | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       455 | NS      | $122103.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       546 | NS      | $28509.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      9100 | NS      | $214599.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     35854 | NS      | $48099.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                                | Timken Co/The                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3822 | NS      | $261768.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      6097 | NS      | $55127.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      7179 | NS      | $192952.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                  | Quadient SA                                                  | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      2093 | NS      | $39119.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW Industrials Inc                                          | CSW Industrials Inc                                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1001 | NS      | $306095.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Group PLC                         | Advanced Medical Solutions Group PLC                         | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     13468 | NS      | $35930.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextNav Inc                                                  | NextNav Inc                                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      4277 | NS      | $53676.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd                                          | OY Nofar Energy Ltd                                          | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      1547 | NS      | $39997.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                     | PCCW Ltd                                                     | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    455000 | NS      | $302752.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS Commerce Inc                                             | SPS Commerce Inc                                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2184 | NS      | $307419.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                  | Supermarket Income Reit PLC                                  | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |     72072 | NS      | $79724.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                     | San-In Godo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     18200 | NS      | $158683.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                 | Playtech Plc                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     15470 | NS      | $66178.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                          | Repay Holdings Corp                                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      9373 | NS      | $45084.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      5733 | NS      | $55763.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                     | Urban Logistics REIT PLC                                     | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |     26936 | NS      | $57994.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                 | Cars.com Inc                                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4186 | NS      | $42906.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     11557 | NS      | $200804.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                     | Hays PLC                                                     | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     92092 | NS      | $89401.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                     | Valeo SE                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     12740 | NS      | $134179.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                         | Sensirion Holding AG                                         | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       637 | NS      | $55172.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAALCO Energy Inc                                            | VAALCO Energy Inc                                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      9191 | NS      | $29135.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                    | Brinker International Inc                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2639 | NS      | $455570.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer