# EDGAR Filing Document

**Accession Number:** 0000746687
**File Stem:** 0001410368-26-019961
**Filing Date:** 2026-2
**Character Count:** 1801287
**Document Hash:** 1d8822b7b952e0a4ac51fd1b0f6678e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019961.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000746687

**ORGANIZATION NAME:**
- **EIN:** 541278621
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04041
- **FILM NUMBER:** 26689636

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 8002420134

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GE INVESTMENTS FUNDS INC
- **DATE OF NAME CHANGE:** 20110921

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GE INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19970501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIFE OF VIRGINIA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### State Street Total Return V.I.S. Fund (Series ID: S000001637)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004439 | Class 1 Shares | SSTIX           |
| C000033161 | Class 3 Shares | SSTTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

- **b. Investment Company Act file number:** 811-04041

- **c. CIK number of Registrant:** 0000746687

- **d. LEI of Registrant:** 549300F3HMV6UGZMOO92

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 203-708-2726

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

- **a. Name of Series:** State Street Total Return V.I.S. Fund

- **b. EDGAR series identifier (if any):** S000001637

- **c. LEI of Series:** CY9RD1525JILHTF6SB15

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1071110092.82

**Total Liabilities:** $1771105.39

**Net Assets:** $1069338987.43

**Cash Not Reported:** $1172934.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004439 | 1.63%                | 0.17%                | 0.46%                |
| Class ID C000033161 | 1.58%                | 0.17%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4156795.55              | $11897956.22                               |
| Month 2  | $3227237.85              | $-2796473.51                               |
| Month 3  | $3274541.58              | $-1193616.53                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund`s Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AAON Inc                                                        | AAON Inc                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $38125.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp                                                        | AAR Corp                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1128 | NS      | $93387.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                                                | ACCO Brands Corp                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      2321 | NS      | $8657.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                                       | ACNB Corp                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $13731.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                                              | ADMA Biologics Inc                                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6576 | NS      | $119946.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                                         | ADT Inc                                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2730 | NS      | $22031.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                                      | Absci Corp                                                      | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4301 | NS      | $15010.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV Auctions Inc                                                | ACV Auctions Inc                                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4936 | NS      | $39586.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                              | ABM Industries Inc                                              | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1720 | NS      | $72756.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                                       | Aflac Inc                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3035 | NS      | $334669.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                                       | AGCO Corp                                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       523 | NS      | $54559.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                                                | ACM Research Inc                                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1441 | NS      | $56847.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Flower Capital Inc                                     | Advanced Flower Capital Inc                                     | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |       431 | NS      | $1228.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Mortgage Investment Trust Inc                               | TPG Mortgage Investment Trust Inc                               | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |       815 | NS      | $6943.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                                            | AGNC Investment Corp                                            | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      6939 | NS      | $74386.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                                                    | AES Corp                                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      4900 | NS      | $70266.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                                                | AMC Networks Inc                                                | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       950 | NS      | $9044.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Entertainment Holdings Inc                                  | AMC Entertainment Holdings Inc                                  | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     12844 | NS      | $20036.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                                     | AMN Healthcare Services Inc                                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1069 | NS      | $16847.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Outdoor Holding Co                                              | Outdoor Holding Co                                              | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      2501 | NS      | $4276.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold.com Inc                                                    | Gold.com Inc                                                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       528 | NS      | $17978.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                                         | ANI Pharmaceuticals Inc                                         | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       509 | NS      | $40180.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                                        | Angi Inc                                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1040 | NS      | $13447.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                                  | API Group Corp                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2700 | NS      | $103302.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                                        | ASGN Inc                                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1201 | NS      | $57852.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                                        | AT&T Inc                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     44260 | NS      | $1099418.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC Resources Ltd                                               | ARC Resources Ltd                                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      3557 | NS      | $66819.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| aTyr Pharma Inc                                                 | aTyr Pharma Inc                                                 | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      3332 | NS      | $2609.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                                                | A10 Networks Inc                                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      2131 | NS      | $37697.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                                           | ATN International Inc                                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       271 | NS      | $6178.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                                             | AST SpaceMobile Inc                                             | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1300 | NS      | $94419.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASP Isotopes Inc                                                | ASP Isotopes Inc                                                | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      2224 | NS      | $11898.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                                         | AZZ Inc                                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       861 | NS      | $92281.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Global Management Inc                                    | Abacus Global Management Inc                                    | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $9122.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11110 | NS      | $1391971.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                                      | AbbVie Inc                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11478 | NS      | $2622608.22   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                          | Abercrombie & Fitch Co                                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1323 | NS      | $166526.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abeona Therapeutics Inc                                         | Abeona Therapeutics Inc                                         | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      1447 | NS      | $7625.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aardvark Therapeutics Inc                                       | Aardvark Therapeutics Inc                                       | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $2585.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                                            | Acacia Research Corp                                            | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |       982 | NS      | $3672.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                                   | Academy Sports & Outdoors Inc                                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1879 | NS      | $93874.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                        | Acadia Healthcare Co Inc                                        | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       400 | NS      | $5676.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                      | ACADIA Pharmaceuticals Inc                                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3523 | NS      | $94099.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                                             | Acadia Realty Trust                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      3822 | NS      | $78503.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                                         | Accel Entertainment Inc                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $17149.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accuray Inc                                                     | Accuray Inc                                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      2707 | NS      | $2232.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                               | ACI Worldwide Inc                                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2984 | NS      | $142665.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                                                 | Antofagasta PLC                                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      2389 | NS      | $105364.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aclaris Therapeutics Inc                                        | Aclaris Therapeutics Inc                                        | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      2868 | NS      | $8632.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                                                | Acme United Corp                                                | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       107 | NS      | $4313.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                                             | ADTRAN Holdings Inc                                             | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2077 | NS      | $18049.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACRES Commercial Realty Corp                                    | ACRES Commercial Realty Corp                                    | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |       206 | NS      | $4396.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Actuate Therapeutics Inc                                        | Actuate Therapeutics Inc                                        | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $2062.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                                      | Acuity Inc                                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $72008.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                                          | Acushnet Holdings Corp                                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       796 | NS      | $63536.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIC Solutions Inc                                               | TIC Solutions Inc                                               | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      5754 | NS      | $58172.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Group PLC                                               | Ashtead Group PLC                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2644 | NS      | $180873.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                                   | Adaptive Biotechnologies Corp                                   | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4317 | NS      | $70108.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                                | AdaptHealth Corp                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2999 | NS      | $29870.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                                             | Addus HomeCare Corp                                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       523 | NS      | $56164.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                                       | Adeia Inc                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $52681.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                       | Adobe Inc                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2669 | NS      | $934123.31    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                                    | Adtalem Global Education Inc                                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1030 | NS      | $106574.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                                          | Advance Auto Parts Inc                                          | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1741 | NS      | $68421.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems                                               | Aehr Test Systems                                               | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       826 | NS      | $16676.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                           | AECOM                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       800 | NS      | $76264.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arq Inc                                                         | Arq Inc                                                         | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      1014 | NS      | $3315.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spyre Therapeutics Inc                                          | Spyre Therapeutics Inc                                          | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      1985 | NS      | $65028.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                                    | AdvanSix Inc                                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       709 | NS      | $12265.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeluma Inc                                                      | Aeluma Inc                                                      | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5151.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices Inc                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10316 | NS      | $2209274.56   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc                                   | Advanced Drainage Systems Inc                                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       400 | NS      | $57932.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                                         | Advantage Solutions Inc                                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3996 | NS      | $3516.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc                                  | Advanced Energy Industries Inc                                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1073 | NS      | $224654.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ADURO BIOTECH I                                          | CONTRA ADURO BIOTECH I                                          | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      4580 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jade Biosciences Inc                                            | Jade Biosciences Inc                                            | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $20583.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                               | AeroVironment Inc                                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1077 | NS      | $260515.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                                                    | AerSale Corp                                                    | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $5751.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Redrow PLC                                              | Barratt Redrow PLC                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      9059 | NS      | $46436.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                                   | Affiliated Managers Group Inc                                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       200 | NS      | $57656.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                                             | Affirm Holdings Inc                                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1746 | NS      | $129954.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeva Technologies Inc                                           | Aeva Technologies Inc                                           | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       990 | NS      | $13147.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                                        | Agilent Technologies Inc                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1896 | NS      | $257988.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                          | Agnico Eagle Mines Ltd                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3117 | NS      | $529281.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                                                    | Agilysys Inc                                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       751 | NS      | $89248.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                                       | Agios Pharmaceuticals Inc                                       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1578 | NS      | $42953.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |       600 | NS      | $43218.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| agilon health Inc                                               | agilon health Inc                                               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7727 | NS      | $5321.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airship AI Holdings Inc                                         | Airship AI Holdings Inc                                         | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $2109.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                                      | Airbnb Inc                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2790 | NS      | $378658.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                                                  | Air Lease Corp                                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       800 | NS      | $51384.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc                                  | Air Products and Chemicals Inc                                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1416 | NS      | $349780.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRO Group Holdings Inc                                         | AIRO Group Holdings Inc                                         | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       241 | NS      | $1971.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AirSculpt Technologies Inc                                      | AirSculpt Technologies Inc                                      | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $982.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                                         | Akamai Technologies Inc                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       894 | NS      | $78001.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                                         | Akebia Therapeutics Inc                                         | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      6764 | NS      | $10890.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA AKERO THERAPEUT                                          | CONTRA AKERO THERAPEUT                                          | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | N/A              | DE               |  | US        |      2030 | NS      | $1319.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamo Group Inc                                                 | Alamo Group Inc                                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       290 | NS      | $48682.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc                                                 | Alamos Gold Inc                                                 | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      2602 | NS      | $100606.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                                          | Alarm.com Holdings Inc                                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1378 | NS      | $70305.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                                            | Alaska Air Group Inc                                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       791 | NS      | $39787.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                                       | Albany International Corp                                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       851 | NS      | $43145.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                                  | Albemarle Corp                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       837 | NS      | $118385.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                                              | Albertsons Cos Inc                                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2300 | NS      | $39491.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                      | Alcoa Corp                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1758 | NS      | $93420.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldeyra Therapeutics Inc                                        | Aldeyra Therapeutics Inc                                        | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      1722 | NS      | $8919.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                                     | Alector Inc                                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      2385 | NS      | $3720.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                                           | Alerus Financial Corp                                           | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       633 | NS      | $14255.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander & Baldwin Inc                                         | Alexander & Baldwin Inc                                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      2044 | NS      | $42188.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander's Inc                                                 | Alexander's Inc                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |        59 | NS      | $12858.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities Inc                             | Alexandria Real Estate Equities Inc                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      1092 | NS      | $53442.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                                       | Alico Inc                                                       | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5457.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                            | Align Technology Inc                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       449 | NS      | $70111.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alignment Healthcare Inc                                        | Alignment Healthcare Inc                                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4890 | NS      | $96577.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc                                    | Alimentation Couche-Tard Inc                                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      4649 | NS      | $254232.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                                      | Alight Inc                                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     12706 | NS      | $24776.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                                           | Alkami Technology Inc                                           | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2027 | NS      | $46762.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ALIMERA SCIENCE                                          | CONTRA ALIMERA SCIENCE                                          | CUSIP: 016CVR029<br>LEI: 5299005C650OO6FJ1R63 | N/A              | DE               |  | US        |       852 | NS      | $34.08        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATI Inc                                                         | ATI Inc                                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       832 | NS      | $95480.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                                             | Allegiant Travel Co                                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       425 | NS      | $36239.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                                        | Allegro MicroSystems Inc                                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $18466.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                                    | Bread Financial Holdings Inc                                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1320 | NS      | $97719.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Laundry Holdings Inc                                   | Alliance Laundry Holdings Inc                                   | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $25661.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1656 | NS      | $107656.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                                     | Allient Inc                                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       420 | NS      | $22575.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc                               | Allison Transmission Holdings Inc                               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       480 | NS      | $46992.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allogene Therapeutics Inc                                       | Allogene Therapeutics Inc                                       | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4469 | NS      | $6122.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                                               | Allstate Corp/The                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1681 | NS      | $349900.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                              | Ally Financial Inc                                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1587 | NS      | $71875.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                     | Alnylam Pharmaceuticals Inc                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       807 | NS      | $320903.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources Inc                               | Alpha Metallurgical Resources Inc                               | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       337 | NS      | $67359.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30465 | NS      | $9559917.00   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37505 | NS      | $11739065.00  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Teknova Inc                                               | Alpha Teknova Inc                                               | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $2306.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphatec Holdings Inc                                           | Alphatec Holdings Inc                                           | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      3356 | NS      | $70610.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust Inc                                | Alpine Income Property Trust Inc                                | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |       462 | NS      | $7724.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                                        | Alta Equipment Group Inc                                        | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       798 | NS      | $3670.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                     | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      1809 | NS      | $55230.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altimmune Inc                                                   | Altimmune Inc                                                   | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      2223 | NS      | $8025.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimum Communications Inc                                      | Optimum Communications Inc                                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      7189 | NS      | $11861.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                                        | Oklo Inc                                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3095 | NS      | $222097.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AlTi Global Inc                                                 | AlTi Global Inc                                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      1058 | NS      | $4909.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                                                | Altria Group Inc                                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     10737 | NS      | $619095.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetik Holdings Inc                                            | Kinetik Holdings Inc                                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $44738.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alumis Inc                                                      | Alumis Inc                                                      | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $15225.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                                      | Amalgamated Financial Corp                                      | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $21075.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                  | Amazon.com Inc                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     61893 | NS      | $14286142.26  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Octave Specialty Group Inc                                      | Octave Specialty Group Inc                                      | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1161 | NS      | $9032.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambiq Micro Inc                                                 | Ambiq Micro Inc                                                 | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       161 | NS      | $4588.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                                             | Amerant Bancorp Inc                                             | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1044 | NS      | $20368.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                                               | U-Haul Holding Co                                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       647 | NS      | $30240.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                                     | Ameren Corp                                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1741 | NS      | $173856.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                                    | Ameresco Inc                                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       949 | NS      | $27796.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                                      | Diageo PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     13632 | NS      | $294013.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc                                     | American Airlines Group Inc                                     | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      4360 | NS      | $66838.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                                            | Amentum Holdings Inc                                            | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1161 | NS      | $33669.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc                                       | American Assets Trust Inc                                       | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      1533 | NS      | $29019.69     | 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        |      3370 | NS      | $21601.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PLC                                                         | DCC PLC                                                         | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       542 | NS      | $33753.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Battery Technology Co                                  | American Battery Technology Co                                  | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      2390 | NS      | $7982.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc                                  | American Electric Power Co Inc                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3466 | NS      | $399664.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                                   | American Eagle Outfitters Inc                                   | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      4599 | NS      | $121275.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                                             | American Express Co                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3477 | NS      | $1286316.15   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/OH                                 | American Financial Group Inc/OH                                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       381 | NS      | $52075.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                                                 | BAE Systems PLC                                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     18426 | NS      | $424795.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      2500 | NS      | $80250.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc                                | American International Group Inc                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3655 | NS      | $312685.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Integrity Insurance Group Inc                          | American Integrity Insurance Group Inc                          | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       276 | NS      | $5749.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     13425 | NS      | $760934.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                                     | American Outdoor Brands Inc                                     | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $3045.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                                   | American Public Education Inc                                   | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       485 | NS      | $18333.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                                        | American States Water Co                                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1121 | NS      | $81250.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp                                    | American Superconductor Corp                                    | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1221 | NS      | $35140.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                             | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      3014 | NS      | $529167.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                                          | American Vanguard Corp                                          | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       730 | NS      | $2788.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                                     | American Water Works Co Inc                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1322 | NS      | $172521.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                                          | American Woodmark Corp                                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       405 | NS      | $21829.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                                       | America's Car-Mart Inc/TX                                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $4698.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                                      | Americold Realty Trust Inc                                      | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      1300 | NS      | $16718.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                                                   | AMERISAFE Inc                                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       555 | NS      | $21317.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                                     | Cencora Inc                                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1198 | NS      | $404624.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                                        | Ameriprise Financial Inc                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       577 | NS      | $282926.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                                                  | Ameris Bancorp                                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1879 | NS      | $139553.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                                              | Ames National Corp                                              | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $5854.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                                      | AMETEK Inc                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1507 | NS      | $309402.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                                       | Amgen Inc                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3448 | NS      | $1128564.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicus Therapeutics Inc                                         | Amicus Therapeutics Inc                                         | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      8585 | NS      | $122250.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                                            | Amkor Technology Inc                                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       800 | NS      | $31584.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                                      | Amneal Pharmaceuticals Inc                                      | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      4290 | NS      | $54054.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7848 | NS      | $1060578.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                   | Amphastar Pharmaceuticals Inc                                   | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1055 | NS      | $28252.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                                                   | Amplitude Inc                                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      2632 | NS      | $30478.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                                        | Amprius Technologies Inc                                        | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $21768.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                      | Amylyx Pharmaceuticals Inc                                      | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2557 | NS      | $30888.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                                              | Analog Devices Inc                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3246 | NS      | $880315.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                                                  | AnaptysBio Inc                                                  | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       551 | NS      | $26712.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anavex Life Sciences Corp                                       | Anavex Life Sciences Corp                                       | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      2253 | NS      | $8020.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                                               | Andersons Inc/The                                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       933 | NS      | $49607.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angel Oak Mortgage REIT Inc                                     | Angel Oak Mortgage REIT Inc                                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |       264 | NS      | $2273.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                                               | AngioDynamics Inc                                               | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1073 | NS      | $13777.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                                          | Anika Therapeutics Inc                                          | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       319 | NS      | $3065.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc                                   | Annaly Capital Management Inc                                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      3975 | NS      | $88881.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                                     | Annexon Inc                                                     | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2864 | NS      | $14377.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                                           | Antero Resources Corp                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1800 | NS      | $62028.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                                             | Elevance Health Inc                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1418 | NS      | $497079.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Anteris Technologies Global Corp                                | Anteris Technologies Global Corp                                | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $5788.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                                           | Antero Midstream Corp                                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $46254.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                                                     | Anterix Inc                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       284 | NS      | $6199.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                                        | APA Corp                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1900 | NS      | $46474.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment Investment and Management Co                          | Apartment Investment and Management Co                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      3853 | NS      | $22886.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc                                     | Apellis Pharmaceuticals Inc                                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       600 | NS      | $15072.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                                          | Apogee Enterprises Inc                                          | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       617 | NS      | $22464.97     | 0.00%             |  |  |  | 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        |      3905 | NS      | $37800.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                                              | Astrana Health Inc                                              | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1201 | NS      | $29796.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                                    | Apollo Global Management Inc                                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2734 | NS      | $395773.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                                         | Apogee Therapeutics Inc                                         | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $83782.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                                                     | Appian Corp                                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1103 | NS      | $39068.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                       | Apple Inc                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     94069 | NS      | $25573598.34  | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                    | Appfolio Inc                                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       100 | NS      | $23265.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT Inc                                      | Apple Hospitality REIT Inc                                      | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      6486 | NS      | $76859.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Digital Corp                                            | Applied Digital Corp                                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      6760 | NS      | $165755.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc                             | Applied Industrial Technologies Inc                             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       220 | NS      | $56489.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                           | Applied Materials Inc                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5214 | NS      | $1339945.86   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                                     | Applied Optoelectronics Inc                                     | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1612 | NS      | $56194.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                                                   | AppLovin Corp                                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1517 | NS      | $1022184.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                                                  | AptarGroup Inc                                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       364 | NS      | $44393.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aquestive Therapeutics Inc                                      | Aquestive Therapeutics Inc                                      | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $15407.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                                         | Aramark                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1500 | NS      | $55290.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbutus Biopharma Corp                                          | Arbutus Biopharma Corp                                          | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      4238 | NS      | $20384.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbor Realty Trust Inc                                          | Arbor Realty Trust Inc                                          | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |      5695 | NS      | $44193.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                                    | ArcBest Corp                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       641 | NS      | $47555.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                                     | Arcellx Inc                                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $64548.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc                                             | Archer Aviation Inc                                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18093 | NS      | $136059.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                                       | Archer-Daniels-Midland Co                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3242 | NS      | $186382.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                                                    | Archrock Inc                                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      4982 | NS      | $129631.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                                      | Arcosa Inc                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1380 | NS      | $146721.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardelyx Inc                                                     | Ardelyx Inc                                                     | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      7014 | NS      | $40891.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                                           | Arcus Biosciences Inc                                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2266 | NS      | $53998.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc                                     | Arcutis Biotherapeutics Inc                                     | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $90256.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                              | Arcturus Therapeutics Holdings Inc                              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $5302.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardent Health Inc                                               | Ardent Health Inc                                               | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $6410.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                                            | Ares Management Corp                                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1212 | NS      | $195895.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arena Group Holdings Inc/The                                    | Arena Group Holdings Inc/The                                    | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $2044.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                                       | Argan Inc                                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       386 | NS      | $120941.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Commercial Real Estate Corp                                | Ares Commercial Real Estate Corp                                | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      1606 | NS      | $7676.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                                      | Arhaus Inc                                                      | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1418 | NS      | $15895.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                             | Arista Networks Inc                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6616 | NS      | $866894.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2338 | NS      | $111260.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                                          | Standard Chartered PLC                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     12074 | NS      | $295895.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                                       | Arko Corp                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $9420.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                                           | Arlo Technologies Inc                                           | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2778 | NS      | $38864.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armada Hoffler Properties Inc                                   | Armada Hoffler Properties Inc                                   | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      2210 | NS      | $14630.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARMOUR Residential REIT Inc                                     | ARMOUR Residential REIT Inc                                     | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      3176 | NS      | $56183.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc                                  | Armstrong World Industries Inc                                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       300 | NS      | $57330.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                                          | Array Technologies Inc                                          | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4252 | NS      | $39203.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ArriVent Biopharma Inc                                          | ArriVent Biopharma Inc                                          | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $15693.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                                           | Arrow Electronics Inc                                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       267 | NS      | $29418.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                                            | Arrow Financial Corp                                            | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       455 | NS      | $14287.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                   | Arrowhead Pharmaceuticals Inc                                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3777 | NS      | $250755.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                                                     | Arteris Inc                                                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $13810.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc                           | Artisan Partners Asset Management Inc                           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1813 | NS      | $73861.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                                     | Arvinas Inc                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $21988.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asana Inc                                                       | Asana Inc                                                       | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2561 | NS      | $35111.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                                     | Asbury Automotive Group Inc                                     | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       560 | NS      | $130216.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                                     | Ashland Inc                                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       300 | NS      | $17601.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                                              | Aspen Aerogels Inc                                              | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2287 | NS      | $6472.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                                             | Imperial Brands PLC                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4675 | NS      | $196126.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                                            | Associated Banc-Corp                                            | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      4721 | NS      | $121612.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                                    | Assurant Inc                                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       326 | NS      | $78517.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                                            | Astec Industries Inc                                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       651 | NS      | $28201.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                                                 | Astera Labs Inc                                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       800 | NS      | $133088.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astria Therapeutics Inc                                         | Astria Therapeutics Inc                                         | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $13665.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                                                  | Astronics Corp                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       900 | NS      | $48816.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                                              | Asure Software Inc                                              | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $6132.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ategrity Specialty Holdings LLC                                 | Ategrity Specialty Holdings LLC                                 | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       217 | NS      | $4559.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atea Pharmaceuticals Inc                                        | Atea Pharmaceuticals Inc                                        | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $8132.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                                      | Atkore Inc                                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       970 | NS      | $61352.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AtkinsRealis Group Inc                                          | AtkinsRealis Group Inc                                          | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1000 | NS      | $64636.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                                     | Atlanta Braves Holdings Inc                                     | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $8922.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                                     | Atlanta Braves Holdings Inc                                     | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $51916.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic International Corp                                     | Atlantic International Corp                                     | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $836.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                                  | Atlantic Union Bankshares Corp                                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $142965.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                                        | Atlanticus Holdings Corp                                        | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $11515.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                                  | Atlassian Corp                                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1096 | NS      | $177705.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                                               | Atmos Energy Corp                                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1034 | NS      | $173329.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc                               | Atmus Filtration Technologies Inc                               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2369 | NS      | $122974.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                                    | AtriCure Inc                                                    | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1381 | NS      | $54632.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atomera Inc                                                     | Atomera Inc                                                     | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $2050.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AudioEye Inc                                                    | AudioEye Inc                                                    | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |       175 | NS      | $1748.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                                            | Aura Biosciences Inc                                            | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $7324.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                     | Aurinia Pharmaceuticals Inc                                     | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      3476 | NS      | $55442.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                                           | Aurora Innovation Inc                                           | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      5800 | NS      | $22272.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                                    | Autodesk Inc                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1382 | NS      | $409085.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       600 | NS      | $13356.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                                   | Automatic Data Processing Inc                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2639 | NS      | $678829.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                                                  | AutoNation Inc                                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $37579.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                                    | AutoZone Inc                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       102 | NS      | $345933.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       895 | NS      | $162272.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                                              | Avanos Medical Inc                                              | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1236 | NS      | $13880.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                                     | Avantor Inc                                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4003 | NS      | $45874.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                 | Aveanna Healthcare Holdings Inc                                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2005 | NS      | $16380.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                                    | AvePoint Inc                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3964 | NS      | $55059.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                                             | Avery Dennison Corp                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       442 | NS      | $80390.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                                              | Aviat Networks Inc                                              | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       355 | NS      | $7589.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                                     | Avient Corp                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2664 | NS      | $83223.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                                         | Avidity Biosciences Inc                                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $237524.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                                           | Avis Budget Group Inc                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       100 | NS      | $12832.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                                                     | Avista Corp                                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2336 | NS      | $90029.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                                       | Avnet Inc                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       400 | NS      | $19232.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avita Medical Inc                                               | Avita Medical Inc                                               | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |       420 | NS      | $1449.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    105823 | NS      | $1670753.87   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                                        | Axcelis Technologies Inc                                        | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       895 | NS      | $71904.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                      | Axogen Inc                                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $42385.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                             | Axon Enterprise Inc                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       498 | NS      | $282829.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                                         | Axsome Therapeutics Inc                                         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1179 | NS      | $215332.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                                              | Axos Financial Inc                                              | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1544 | NS      | $133031.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                                   | B&G Foods Inc                                                   | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2429 | NS      | $10444.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                                                 | BCB Bancorp Inc                                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       416 | NS      | $3357.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE Inc                                                         | BCE Inc                                                         | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       432 | NS      | $10318.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bicara Therapeutics Inc                                         | Bicara Therapeutics Inc                                         | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $16072.65     | 0.00%             |  |  |  | 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        |       900 | NS      | $81027.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                                              | BOK Financial Corp                                              | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       200 | NS      | $23692.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRT Apartments Corp                                             | BRT Apartments Corp                                             | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |       299 | NS      | $4395.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                                            | BK Technologies Corp                                            | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $6414.74      | 0.00%             |  |  |  | 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        |      2100 | NS      | $50463.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRC Inc                                                         | BRC Inc                                                         | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1980 | NS      | $2197.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group PLC                                       | Legal & General Group PLC                                       | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     35110 | NS      | $123681.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                                                | BV Financial Inc                                                | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $5079.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BKV Corp                                                        | BKV Corp                                                        | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       535 | NS      | $14525.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                                            | BWX Technologies Inc                                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       600 | NS      | $103704.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Backblaze Inc                                                   | Backblaze Inc                                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $8439.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                                                | Badger Meter Inc                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       843 | NS      | $147027.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                 | Baker Hughes Co                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6593 | NS      | $300245.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bakkt Holdings Inc/US                                           | Bakkt Holdings Inc/US                                           | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $3835.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                                    | Balchem Corp                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       932 | NS      | $142931.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                                       | Ball Corp                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1892 | NS      | $100219.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bally's Corp                                                    | Bally's Corp                                                    | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       263 | NS      | $4344.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                                                  | BancFirst Corp                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       602 | NS      | $63824.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                                                 | Bancorp Inc/The                                                 | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1220 | NS      | $82374.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                                   | Bandwidth Inc                                                   | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       741 | NS      | $11448.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                                          | Banc of California Inc                                          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3715 | NS      | $71662.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                                            | Bank of America Corp                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     42741 | NS      | $2350755.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                                                 | Bank First Corp                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $32647.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                                             | Bank of Hawaii Corp                                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1141 | NS      | $78010.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                                           | Bank of Marin Bancorp                                           | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $12042.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                | Bank of Montreal                                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4395 | NS      | $571518.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The                                | Bank of New York Mellon Corp/The                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4586 | NS      | $532388.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                         | Bank of Nova Scotia/The                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      7650 | NS      | $564953.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                                        | Bank OZK                                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       900 | NS      | $41418.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankFinancial Corp                                              | BankFinancial Corp                                              | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $4332.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                                                  | BankUnited Inc                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2137 | NS      | $95246.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                                      | Bank7 Corp                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $4261.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                                     | Banner Corp                                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $61532.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                                    | Bankwell Financial Group Inc                                    | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       189 | NS      | $8659.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                                           | Bar Harbor Bankshares                                           | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $12854.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated British Foods PLC                                    | Associated British Foods PLC                                    | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1974 | NS      | $56474.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                                     | Pearson PLC                                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      3446 | NS      | $48667.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnes & Noble Education Inc                                    | Barnes & Noble Education Inc                                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       462 | NS      | $4245.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                                   | Barrett Business Services Inc                                   | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       730 | NS      | $26433.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                             | Barrick Mining Corp                                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10478 | NS      | $457034.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc                                | Bassett Furniture Industries Inc                                | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $4458.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                                           | Bath & Body Works Inc                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1298 | NS      | $26063.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     15673 | NS      | $241271.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                                        | Baxter International Inc                                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3217 | NS      | $61476.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                                                   | Rio Tinto PLC                                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      6927 | NS      | $558470.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                                     | BayCom Corp                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       340 | NS      | $9996.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                                           | Beam Therapeutics Inc                                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2767 | NS      | $76701.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                                            | Beazer Homes USA Inc                                            | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       814 | NS      | $16499.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                                           | Becton Dickinson & Co                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1835 | NS      | $356118.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                                    | Bel Fuse Inc                                                    | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        47 | NS      | $7134.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                                    | Bel Fuse Inc                                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       292 | NS      | $49531.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                                      | Belden Inc                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1129 | NS      | $131584.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                                             | BellRing Brands Inc                                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       880 | NS      | $23522.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                         | SSE PLC                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      7473 | NS      | $219023.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                          | BP PLC                                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     96551 | NS      | $562059.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                                       | Benchmark Electronics Inc                                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1002 | NS      | $42845.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Benitec Biopharma Inc                                           | Benitec Biopharma Inc                                           | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $5953.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                                             | Bentley Systems Inc                                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1100 | NS      | $41981.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                                                | W R Berkley Corp                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2046 | NS      | $143465.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                          | Berkshire Hathaway Inc                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11899 | NS      | $5981032.35   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                                           | Beacon Financial Corp                                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2403 | NS      | $63367.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                                                 | Best Buy Co Inc                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1218 | NS      | $81520.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics Inc                                                | Beta Bionics Inc                                                | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $34492.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    363154 | NS      | $479863.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Better Home & Finance Holding Co                                | Better Home & Finance Holding Co                                | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       178 | NS      | $5799.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyond Meat Inc                                                 | Beyond Meat Inc                                                 | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     11049 | NS      | $9060.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                                   | BGC Group Inc                                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     10253 | NS      | $91559.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BigBear.ai Holdings Inc                                         | BigBear.ai Holdings Inc                                         | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     12503 | NS      | $67516.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce.com Inc                                                | Commerce.com Inc                                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      2046 | NS      | $8429.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                                            | Biglari Holdings Inc                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        20 | NS      | $6648.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                                               | BILL Holdings Inc                                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       492 | NS      | $26833.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                                        | Bio-Rad Laboratories Inc                                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       151 | NS      | $45751.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                    | BioCryst Pharmaceuticals Inc                                    | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      5868 | NS      | $45770.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                                     | BioMarin Pharmaceutical Inc                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1369 | NS      | $81359.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                                           | BioLife Solutions Inc                                           | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1077 | NS      | $26041.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                                      | Biogen Inc                                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       992 | NS      | $174582.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biote Corp                                                      | Biote Corp                                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $2774.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                                 | Bio-Techne Corp                                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1062 | NS      | $62456.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioventus Inc                                                   | Bioventus Inc                                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $9128.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioAge Labs Inc                                                 | BioAge Labs Inc                                                 | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       639 | NS      | $8453.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                                            | BJ's Restaurants Inc                                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       588 | NS      | $23167.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                                                | Black Hills Corp                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2117 | NS      | $146962.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                                              | Smith & Nephew PLC                                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      5038 | NS      | $83925.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Rock Coffee Bar Inc                                       | Black Rock Coffee Bar Inc                                       | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $10502.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                                                   | Blackbaud Inc                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1108 | NS      | $70158.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                                                   | BlackLine Inc                                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1510 | NS      | $83487.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc                                   | Blackstone Mortgage Trust Inc                                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |      4584 | NS      | $87691.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                                                  | Blackstone Inc                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4782 | NS      | $737097.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                                         | BlackSky Technology Inc                                         | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $16181.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strata Critical Medical Inc                                     | Strata Critical Medical Inc                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $9860.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                                   | Blackrock Inc                                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       982 | NS      | $1051073.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Blaize Holdings Inc                                             | Blaize Holdings Inc                                             | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2526 | NS      | $4925.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blend Labs Inc                                                  | Blend Labs Inc                                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5870 | NS      | $17844.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                                                   | H&R Block Inc                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       800 | NS      | $34864.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                                               | Bloom Energy Corp                                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6237 | NS      | $541932.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                                             | Bloomin' Brands Inc                                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2333 | NS      | $14394.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                                                  | Blue Bird Corp                                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       889 | NS      | $41783.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Foundry Bancorp                                            | Blue Foundry Bancorp                                            | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       533 | NS      | $6625.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Inc                                            | Blue Owl Capital Inc                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4220 | NS      | $63046.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Ridge Bankshares Inc                                       | Blue Ridge Bankshares Inc                                       | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1943 | NS      | $8296.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                                           | BlueLinx Holdings Inc                                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       210 | NS      | $12900.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                                   | Boeing Co/The                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4850 | NS      | $1053032.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                                                | Boise Cascade Co                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1093 | NS      | $80444.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombardier Inc                                                  | Bombardier Inc                                                  | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       500 | NS      | $85172.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                                            | Booking Holdings Inc                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       213 | NS      | $1140685.29   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9533 | NS      | $1768203.16   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                                          | Boot Barn Holdings Inc                                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       874 | NS      | $154234.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                | Booz Allen Hamilton Holding Corp                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       814 | NS      | $68669.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                                                  | BorgWarner Inc                                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1286 | NS      | $57947.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                                          | Boston Beer Co Inc/The                                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        17 | NS      | $3317.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                                               | Boston Omaha Corp                                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       670 | NS      | $8287.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                                         | BXP Inc                                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      1200 | NS      | $80976.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                                          | Boston Scientific Corp                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9479 | NS      | $903822.65    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc                                  | Bowhead Specialty Holdings Inc                                  | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $14355.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                                     | Bowman Consulting Group Ltd                                     | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $12745.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                                         | Box Inc                                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3985 | NS      | $119191.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                                                | Boyd Gaming Corp                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       400 | NS      | $34096.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Braemar Hotels & Resorts Inc                                    | Braemar Hotels & Resorts Inc                                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      1647 | NS      | $4726.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brandywine Realty Trust                                         | Brandywine Realty Trust                                         | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      4767 | NS      | $13919.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Braze Inc                                                       | Braze Inc                                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2388 | NS      | $81884.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                                            | Bridgebio Pharma Inc                                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4520 | NS      | $345734.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                                      | Bridgewater Bancshares Inc                                      | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       660 | NS      | $11569.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc                            | Bright Horizons Family Solutions Inc                            | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       491 | NS      | $49787.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Minds Biosciences Inc                                    | Bright Minds Biosciences Inc                                    | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       150 | NS      | $11706.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                                       | Brighthouse Financial Inc                                       | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       270 | NS      | $17493.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                                         | BrightView Holdings Inc                                         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2108 | NS      | $26708.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                                    | Acadian Asset Management Inc                                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       794 | NS      | $37318.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpire Capital Inc                                         | BrightSpire Capital Inc                                         | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |      3754 | NS      | $21022.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services Inc                                | BrightSpring Health Services Inc                                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3112 | NS      | $116544.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                                       | Brinker International Inc                                       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1259 | NS      | $180691.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                                                  | Brink's Co/The                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1195 | NS      | $139492.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                         | Bristol-Myers Squibb Co                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     13369 | NS      | $721123.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                                               | Bristow Group Inc                                               | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       840 | NS      | $30760.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                      | Brixmor Property Group Inc                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      1840 | NS      | $48244.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc                              | Broadridge Financial Solutions Inc                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       747 | NS      | $166707.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease Inc                                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      5370 | NS      | $93276.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                    | Broadcom Inc                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     29795 | NS      | $10312049.50  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                                     | Brookdale Senior Living Inc                                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      6641 | NS      | $71656.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Business Corp                                        | Brookfield Business Corp                                        | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |       680 | NS      | $24398.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                                 | Brookfield Corp                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     12661 | NS      | $582087.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                                  | Brookfield Infrastructure Corp                                  | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      3423 | NS      | $155404.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                                       | Brookfield Renewable Corp                                       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       700 | NS      | $26838.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                                       | Brookfield Renewable Corp                                       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       919 | NS      | $35298.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Ltd                                 | Brookfield Asset Management Ltd                                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2400 | NS      | $125736.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Ltd                                 | Brookfield Asset Management Ltd                                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2565 | NS      | $134542.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                                      | Azenta Inc                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1141 | NS      | $37949.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                                               | Brown & Brown Inc                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1890 | NS      | $150633.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                                               | Brown-Forman Corp                                               | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       600 | NS      | $15786.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                                               | Brown-Forman Corp                                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       735 | NS      | $19154.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                                                     | Bruker Corp                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       561 | NS      | $26428.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                               | Brunswick Corp/DE                                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       300 | NS      | $22272.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                                                  | Buckle Inc/The                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       900 | NS      | $48078.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                                       | Build-A-Bear Workshop Inc                                       | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       347 | NS      | $21260.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                                        | Builders FirstSource Inc                                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       700 | NS      | $72023.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                                      | Bumble Inc                                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $6765.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp                         | Burke & Herbert Financial Services Corp                         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $24674.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                                           | Burlington Stores Inc                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       433 | NS      | $125072.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                                   | Business First Bancshares Inc                                   | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       829 | NS      | $21670.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Butterfly Network Inc                                           | Butterfly Network Inc                                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5473 | NS      | $20797.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                                              | Byline Bancorp Inc                                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       919 | NS      | $26788.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                                          | Byrna Technologies Inc                                          | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |       577 | NS      | $9687.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                                              | C&F Financial Corp                                              | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |        94 | NS      | $6823.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                                       | C3.ai Inc                                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3662 | NS      | $49363.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE Inc                                                         | CAE Inc                                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1843 | NS      | $56120.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Financial Services Inc                                       | CB Financial Services Inc                                       | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       151 | NS      | $5263.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                                        | CBIZ Inc                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1430 | NS      | $72143.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBL & Associates Properties Inc                                 | CBL & Associates Properties Inc                                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |       511 | NS      | $18907.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL Industries Inc                                              | CCL Industries Inc                                              | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       847 | NS      | $53572.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                                         | Cboe Global Markets Inc                                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       658 | NS      | $165158.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                                                  | CBRE Group Inc                                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1972 | NS      | $317077.88    | 0.03%             |  |  |  | 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        |      3150 | NS      | $25042.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                                         | CECO Environmental Corp                                         | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       828 | NS      | $49555.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                                     | CDW Corp/DE                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       861 | NS      | $117268.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                                               | CF Bankshares Inc                                               | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       132 | NS      | $3293.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                                      | CF Industries Holdings Inc                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       982 | NS      | $75947.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                         | CGI Inc                                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1204 | NS      | $111357.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                                       | CH Robinson Worldwide Inc                                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       759 | NS      | $122016.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                 | Cigna Group/The                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1680 | NS      | $462386.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                                   | CME Group Inc                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2322 | NS      | $634091.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2100 | NS      | $146853.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB Financial Corp/PA                                           | CNB Financial Corp/PA                                           | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       816 | NS      | $21354.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                                           | CRA International Inc                                           | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $36927.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                                         | CNO Financial Group Inc                                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2729 | NS      | $115900.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                                    | CS Disco Inc                                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $4756.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                                   | CSG Systems International Inc                                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       801 | NS      | $61428.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Card Group Inc                                              | CPI Card Group Inc                                              | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       119 | NS      | $1746.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                                         | CSP Inc                                                         | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $3050.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                                             | CSW Industrials Inc                                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       463 | NS      | $135904.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                                        | CSX Corp                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     12404 | NS      | $449645.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                                        | CTS Corp                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       803 | NS      | $34424.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                              | CNX Resources Corp                                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3762 | NS      | $138328.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                                              | CVB Financial Corp                                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $68634.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                                                  | CVR Energy Inc                                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       915 | NS      | $23277.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVRx Inc                                                        | CVRx Inc                                                        | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $3095.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                                                 | CVS Health Corp                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      8239 | NS      | $653847.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                                   | Cable One Inc                                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       144 | NS      | $16250.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                                      | Cabot Corp                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1534 | NS      | $101673.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                                              | Coterra Energy Inc                                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      5227 | NS      | $137574.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                                          | CACI International Inc                                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       145 | NS      | $77257.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                                      | Cactus Inc                                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1989 | NS      | $90857.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                                      | Cadence Design Systems Inc                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1761 | NS      | $550453.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                                    | Cadence Bank                                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      5315 | NS      | $227694.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadiz Inc                                                       | Cadiz Inc                                                       | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      1684 | NS      | $9447.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                                              | Cadre Holdings Inc                                              | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       844 | NS      | $34468.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                                       | Caesars Entertainment Inc                                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1059 | NS      | $24770.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                                             | Cal-Maine Foods Inc                                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1276 | NS      | $101531.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                              | Calavo Growers Inc                                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $9591.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                                     | Caleres Inc                                                     | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       894 | NS      | $10879.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                                       | California Resources Corp                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2073 | NS      | $92683.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group                                  | California Water Service Group                                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1732 | NS      | $75047.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                                       | Calix Inc                                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1711 | NS      | $90563.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                                    | Topgolf Callaway Brands Corp                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3698 | NS      | $43155.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calumet Inc                                                     | Calumet Inc                                                     | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1926 | NS      | $38269.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                                            | Camden National Corp                                            | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       471 | NS      | $20431.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                           | Camden Property Trust                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       638 | NS      | $70231.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                                                     | Cameco Corp                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2712 | NS      | $248655.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                                          | Campbell's Company/The                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1000 | NS      | $27870.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                                      | Camping World Holdings Inc                                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1753 | NS      | $17056.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                              | Canadian Imperial Bank of Commerce                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      5683 | NS      | $515875.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co                                    | Canadian National Railway Co                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3195 | NS      | $316411.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                  | Canadian Natural Resources Ltd                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     12826 | NS      | $435003.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                | Canadian Pacific Kansas City Ltd                                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5513 | NS      | $406411.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                                          | Canadian Tire Corp Ltd                                          | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       278 | NS      | $35276.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Utilities Ltd                                          | Canadian Utilities Ltd                                          | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       789 | NS      | $24595.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Candel Therapeutics Inc                                         | Candel Therapeutics Inc                                         | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $6022.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cannae Holdings Inc                                             | Cannae Holdings Inc                                             | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1364 | NS      | $21455.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc                                                  | Cantaloupe Inc                                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1706 | NS      | $18117.72     | 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        |       386 | NS      | $16432.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                                             | Capital Bancorp Inc                                             | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       368 | NS      | $10366.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                                      | Capital One Financial Corp                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4079 | NS      | $988586.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonida Senior Living Inc                                        | Sonida Senior Living Inc                                        | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       148 | NS      | $4826.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                                   | Capitol Federal Financial Inc                                   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3601 | NS      | $24522.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capricor Therapeutics Inc                                       | Capricor Therapeutics Inc                                       | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      1095 | NS      | $31601.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tvardi Therapeutics Inc                                         | Tvardi Therapeutics Inc                                         | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       117 | NS      | $503.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardiff Oncology Inc                                            | Cardiff Oncology Inc                                            | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      1445 | NS      | $4060.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                                             | Cardinal Health Inc                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1535 | NS      | $315442.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                      | CareDx Inc                                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1445 | NS      | $27223.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CareTrust REIT Inc                                              | CareTrust REIT Inc                                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      6399 | NS      | $231387.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                    | Cargurus Inc                                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2386 | NS      | $91503.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                                                | Carlisle Cos Inc                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       235 | NS      | $75167.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsmed Inc                                                    | Carlsmed Inc                                                    | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |       234 | NS      | $2889.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                                      | CarMax Inc                                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $34776.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                                           | Carlyle Group Inc/The                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1651 | NS      | $97590.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                                                   | Carnival Corp                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      7349 | NS      | $224438.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                                           | Carriage Services Inc                                           | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $16708.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                       | Carpenter Technology Corp                                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       300 | NS      | $94452.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                                             | Carrier Global Corp                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      5252 | NS      | $277515.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                                    | Cars.com Inc                                                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1496 | NS      | $18251.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                                           | Carter Bankshares Inc                                           | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $12720.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                                    | Carter's Inc                                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1054 | NS      | $34181.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sila Realty Trust Inc                                           | Sila Realty Trust Inc                                           | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      1652 | NS      | $38508.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                                      | Carvana Co                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       900 | NS      | $379818.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                       | Casella Waste Systems Inc                                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1788 | NS      | $175116.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                                      | Casey's General Stores Inc                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       259 | NS      | $143151.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc                                    | Cass Information Systems Inc                                    | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       335 | NS      | $13909.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                                          | Castle Biosciences Inc                                          | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       837 | NS      | $32559.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                    | Catalyst Pharmaceuticals Inc                                    | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3353 | NS      | $78259.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                                                  | Cava Group Inc                                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $35214.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                                                 | Caterpillar Inc                                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3006 | NS      | $1722047.22   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                                          | Cathay General Bancorp                                          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1917 | NS      | $92763.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                                            | Cavco Industries Inc                                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $131144.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                                   | Celanese Corp                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       800 | NS      | $33824.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                   | Celestica Inc                                                   | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       713 | NS      | $211187.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                                                    | Celcuity Inc                                                    | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       927 | NS      | $92458.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celldex Therapeutics Inc                                        | Celldex Therapeutics Inc                                        | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1839 | NS      | $49947.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                            | Celsius Holdings Inc                                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $45740.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                                    | Centene Corp                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3006 | NS      | $123696.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                              | Cenovus Energy Inc                                              | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      8871 | NS      | $150271.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                                          | CenterPoint Energy Inc                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      4197 | NS      | $160912.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                                                     | Centerspace                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |       498 | NS      | $33226.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                                         | Central Garden & Pet Co                                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       217 | NS      | $6976.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                                         | Central Garden & Pet Co                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1414 | NS      | $41274.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                                  | Central Pacific Financial Corp                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       777 | NS      | $24211.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                                            | Centuri Holdings Inc                                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $57014.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                                             | Century Aluminum Co                                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1486 | NS      | $58221.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                                             | Centrus Energy Corp                                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       486 | NS      | $117981.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                         | Century Communities Inc                                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       730 | NS      | $43325.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                                     | Cerence Inc                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1081 | NS      | $11555.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                                                    | Dayforce Inc                                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1005 | NS      | $69505.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceribell Inc                                                    | Ceribell Inc                                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $16886.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                                     | Certara Inc                                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $4405.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                                 | CG oncology Inc                                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $66847.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerus Corp                                                      | Cerus Corp                                                      | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      5717 | NS      | $11777.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                                        | CEVA Inc                                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       648 | NS      | $13944.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chain Bridge Bancorp Inc                                        | Chain Bridge Bancorp Inc                                        | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1454.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc                    | Charles River Laboratories International Inc                    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       318 | NS      | $63434.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                                            | Chart Industries Inc                                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1288 | NS      | $265624.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                                      | Charter Communications Inc                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       573 | NS      | $119613.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chatham Lodging Trust                                           | Chatham Lodging Trust                                           | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1207 | NS      | $8219.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc/The                                      | Cheesecake Factory Inc/The                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1333 | NS      | $67289.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                                        | Chefs' Warehouse Inc/The                                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1051 | NS      | $65508.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                     | Chemed Corp                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        98 | NS      | $41930.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                                                 | Chemours Co/The                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4291 | NS      | $50590.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                                          | Chemung Financial Corp                                          | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $6863.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                             | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1369 | NS      | $266119.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                              | Expand Energy Corp                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1488 | NS      | $164215.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                                       | Chesapeake Utilities Corp                                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       663 | NS      | $82715.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                    | Chevron Corp                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12166 | NS      | $1854220.06   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                                       | Chewy Inc                                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1500 | NS      | $49575.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                        | Chicago Atlantic Real Estate Finance Inc                        | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |       464 | NS      | $5688.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chimera Investment Corp                                         | Chimera Investment Corp                                         | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      2344 | NS      | $29135.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                      | Chipotle Mexican Grill Inc                                      | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      8800 | NS      | $325600.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International Inc                                 | Choice Hotels International Inc                                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       190 | NS      | $18099.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA CHINOOK THERAPE                                          | CONTRA CHINOOK THERAPE                                          | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |      2824 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ChoiceOne Financial Services Inc                                | ChoiceOne Financial Services Inc                                | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $11453.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                                           | Niagen Bioscience Inc                                           | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1640 | NS      | $10430.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                                          | Church & Dwight Co Inc                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1518 | NS      | $127284.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                                             | Churchill Downs Inc                                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       390 | NS      | $44374.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cidara Therapeutics Inc                                         | Cidara Therapeutics Inc                                         | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       565 | NS      | $124802.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                      | Ciena Corp                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       879 | NS      | $205571.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                                       | Cincinnati Financial Corp                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1055 | NS      | $172302.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                                           | Cinemark Holdings Inc                                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3005 | NS      | $69836.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                                               | Cipher Mining Inc                                               | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      9209 | NS      | $135924.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Circle Internet Group Inc                                       | Circle Internet Group Inc                                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       300 | NS      | $23790.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                                | Cirrus Logic Inc                                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       300 | NS      | $35550.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                                               | Cisco Systems Inc                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     25566 | NS      | $1969348.98   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                                     | Cintas Corp                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2242 | NS      | $421652.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                                        | Citizens & Northern Corp                                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $9540.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                                   | Citigroup Inc                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11390 | NS      | $1329099.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                                                 | Citi Trends Inc                                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       121 | NS      | $5028.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                                    | Citizens Financial Group Inc                                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2752 | NS      | $160744.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc                                 | Citizens Financial Services Inc                                 | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       148 | NS      | $8438.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Inc/TX                                                 | Citizens Inc/TX                                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      1426 | NS      | $6887.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI                               | Citizens Community Bancorp Inc/WI                               | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       311 | NS      | $5542.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                                                 | City Holding Co                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $47799.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Office REIT Inc                                            | City Office REIT Inc                                            | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |      1203 | NS      | $8408.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                                          | Civista Bancshares Inc                                          | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       592 | NS      | $13154.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                                           | Civitas Resources Inc                                           | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       400 | NS      | $10836.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Claros Mortgage Trust Inc                                       | Claros Mortgage Trust Inc                                       | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      3062 | NS      | $9369.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                                     | Clarus Corp                                                     | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       748 | NS      | $2505.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                                               | Clean Harbors Inc                                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       300 | NS      | $70344.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                                         | Clean Energy Fuels Corp                                         | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4660 | NS      | $9786.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                                                  | Cleanspark Inc                                                  | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      7856 | NS      | $79502.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                                                | Clear Secure Inc                                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $85069.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                                                  | Clearfield Inc                                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       307 | NS      | $8949.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ClearPoint Neuro Inc                                            | ClearPoint Neuro Inc                                            | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $9480.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc                               | Clearwater Analytics Holdings Inc                               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7935 | NS      | $191392.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                                           | Clearwater Paper Corp                                           | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       482 | NS      | $8386.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                                             | Clearway Energy Inc                                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       600 | NS      | $19956.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                                            | Cleveland-Cliffs Inc                                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      3737 | NS      | $49627.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clipper Realty Inc                                              | Clipper Realty Inc                                              | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |       311 | NS      | $1188.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                                   | Clorox Co/The                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       747 | NS      | $75320.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp                                  | Clover Health Investments Corp                                  | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     11903 | NS      | $27972.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                                                  | Cloudflare Inc                                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1975 | NS      | $389371.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                                       | Coastal Financial Corp/WA                                       | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       361 | NS      | $41366.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoastalSouth Bancshares Inc                                     | CoastalSouth Bancshares Inc                                     | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       159 | NS      | $3696.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                                      | Coca-Cola Consolidated Inc                                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       380 | NS      | $58254.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                                                | Coca-Cola Co/The                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25069 | NS      | $1752573.79   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                                     | Codexis Inc                                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $4872.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                                                | Coeur Mining Inc                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     18248 | NS      | $325361.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings Inc                              | Cogent Communications Holdings Inc                              | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1324 | NS      | $28545.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Biosciences Inc                                          | Cogent Biosciences Inc                                          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3947 | NS      | $140197.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                                     | Cognex Corp                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       939 | NS      | $33785.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp                             | Cognizant Technology Solutions Corp                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2982 | NS      | $247506.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                                              | Cohen & Steers Inc                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       790 | NS      | $49596.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                   | Coherent Corp                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       953 | NS      | $175895.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherus Oncology Inc                                            | Coherus Oncology Inc                                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      2726 | NS      | $3870.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                                        | Cohu Inc                                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1350 | NS      | $31414.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                                             | Coinbase Global Inc                                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1400 | NS      | $316596.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                                     | Enovis Corp                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1601 | NS      | $42650.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                            | Colgate-Palmolive Co                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5265 | NS      | $416040.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc                                    | Collegium Pharmaceutical Inc                                    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       905 | NS      | $41901.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                                             | Colony Bankcorp Inc                                             | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $9515.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                                     | Columbia Banking System Inc                                     | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      1533 | NS      | $42847.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                                          | Columbia Financial Inc                                          | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       745 | NS      | $11577.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                                          | Columbia Sportswear Co                                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       200 | NS      | $11018.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                                       | Columbus McKinnon Corp/NY                                       | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       771 | NS      | $13299.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                                         | Comfort Systems USA Inc                                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       231 | NS      | $215589.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    538485 | NS      | $42466.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                                    | Comcast Corp                                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     23643 | NS      | $706689.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                                    | Comerica Inc                                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       964 | NS      | $83800.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                                      | Commerce Bancshares Inc/MO                                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $50665.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Bancgroup Inc                                        | Commercial Bancgroup Inc                                        | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $4887.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                                            | Commercial Metals Co                                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3169 | NS      | $219358.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                                        | CommScope Holding Co Inc                                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6203 | NS      | $112460.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc                                  | Community Financial System Inc                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1536 | NS      | $88227.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Health Systems Inc                                    | Community Health Systems Inc                                    | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $10608.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Healthcare Trust Inc                                  | Community Healthcare Trust Inc                                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |       875 | NS      | $14367.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                                       | Community West Bancshares                                       | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $10102.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc                                     | Community Trust Bancorp Inc                                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $26442.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                                           | Commvault Systems Inc                                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1271 | NS      | $159332.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Foods SAB de CV                                           | Sigma Foods SAB de CV                                           | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     28378 | NS      | $24843.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura SAA                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1600 | NS      | $44528.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc                              | Compass Minerals International Inc                              | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       971 | NS      | $19070.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified Holdings                                    | Compass Diversified Holdings                                    | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      1819 | NS      | $8731.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Therapeutics Inc                                        | Compass Therapeutics Inc                                        | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3771 | NS      | $20250.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CompoSecure Inc                                                 | CompoSecure Inc                                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1654 | NS      | $31889.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SunPower Inc                                                    | SunPower Inc                                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $3201.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                                     | Compass Inc                                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     13924 | NS      | $147176.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                                                   | TruBridge Inc                                                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       300 | NS      | $6621.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CompX International Inc                                         | CompX International Inc                                         | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $442.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                                          | Comstock Resources Inc                                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2077 | NS      | $48144.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                                              | Conagra Brands Inc                                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2700 | NS      | $46737.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                                                 | Concentrix Corp                                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       152 | NS      | $6320.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Parent Inc                             | Concentra Group Holdings Parent Inc                             | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $66282.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                                   | Concrete Pumping Holdings Inc                                   | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $3475.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                                    | Conduent Inc                                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      4847 | NS      | $9306.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones SA                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       855 | NS      | $55383.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Confluent Inc                                                   | Confluent Inc                                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1900 | NS      | $57456.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                                     | CONMED Corp                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       926 | NS      | $37595.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                                          | ConnectOne Bancorp Inc                                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1411 | NS      | $36996.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                                  | ConocoPhillips                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7977 | NS      | $746726.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                                   | Consensus Cloud Solutions Inc                                   | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $11564.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                                         | Consolidated Edison Inc                                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2419 | NS      | $240255.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    422330 | NS      | $81507.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                                        | Constellation Brands Inc                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       998 | NS      | $137684.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                                       | Constellation Energy Corp                                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2057 | NS      | $726676.39    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Canada                               | Constellation Software Inc/Canada                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       125 | NS      | $301057.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                      | CONSTELLATION SOFTWARE INC                                      | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       238 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Construction Partners Inc                                       | Construction Partners Inc                                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1333 | NS      | $144697.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc                                 | Consumer Portfolio Services Inc                                 | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $1558.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contango ORE Inc                                                | Contango ORE Inc                                                | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       311 | NS      | $8213.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                              | Cooper Cos Inc/The                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1420 | NS      | $116383.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                                    | Cooper-Standard Holdings Inc                                    | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       467 | NS      | $15331.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                                      | Copart Inc                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5866 | NS      | $229653.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                                        | Corcept Therapeutics Inc                                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       600 | NS      | $20880.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                                           | Core Laboratories Inc                                           | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      1324 | NS      | $21223.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc                                   | Core Molding Technologies Inc                                   | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       238 | NS      | $4771.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                                   | CoreCivic Inc                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3046 | NS      | $58209.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                                        | Corebridge Financial Inc                                        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1901 | NS      | $57353.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                                             | Core Scientific Inc                                             | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      8276 | NS      | $120498.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                                                 | Core & Main Inc                                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $60804.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                                      | Core Natural Resources Inc                                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1469 | NS      | $130021.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CorMedix Inc                                                    | CorMedix Inc                                                    | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      2059 | NS      | $23946.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia - Copel                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     11700 | NS      | $27927.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                                     | Corning Inc                                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5087 | NS      | $445417.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     13235 | NS      | $20757.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec SA                                               | Empresas Copec SA                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      3013 | NS      | $23594.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     33340 | NS      | $437820.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                                | QuidelOrtho Corp                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1935 | NS      | $55263.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                                      | Corpay Inc                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       420 | NS      | $126390.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                         | COPT Defense Properties                                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      3308 | NS      | $91962.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                                              | Corsair Gaming Inc                                              | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1472 | NS      | $8743.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                                     | Corteva Inc                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4482 | NS      | $300428.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      4716 | NS      | $30785.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                                     | CorVel Corp                                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $56775.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corvus Pharmaceuticals Inc                                      | Corvus Pharmaceuticals Inc                                      | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      1637 | NS      | $12604.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                           | Costco Wholesale Corp                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2849 | NS      | $2456806.66   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                                                | CoStar Group Inc                                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2808 | NS      | $188809.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                                        | Coty Inc                                                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      2800 | NS      | $8624.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                                    | Coursera Inc                                                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      4092 | NS      | $30117.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                     | Coupang Inc                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      8440 | NS      | $199099.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                                          | Cousins Properties Inc                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       900 | NS      | $23202.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                                    | Covenant Logistics Group Inc                                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $8882.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc                            | Cracker Barrel Old Country Store Inc                            | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       645 | NS      | $16383.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     16800 | NS      | $169929.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                                        | Crane Co                                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       300 | NS      | $55329.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                    | Crane NXT Co                                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       300 | NS      | $14121.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                                   | Crawford & Co                                                   | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       462 | NS      | $5197.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                                          | Credit Acceptance Corp                                          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $17294.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crexendo Inc                                                    | Crexendo Inc                                                    | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $3286.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                                      | Cricut Inc                                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1449 | NS      | $7172.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                   | Crinetics Pharmaceuticals Inc                                   | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2564 | NS      | $119354.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                                       | Crocs Inc                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       300 | NS      | $25656.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                                    | Cross Country Healthcare Inc                                    | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1037 | NS      | $8399.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                                        | Crowdstrike Holdings Inc                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1598 | NS      | $749078.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      2885 | NS      | $256389.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                              | Crown Holdings Inc                                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       827 | NS      | $85156.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                                    | Artivion Inc                                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1137 | NS      | $51858.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                                    | CryoPort Inc                                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1341 | NS      | $12873.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                                           | CTO Realty Growth Inc                                           | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |       844 | NS      | $15538.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                                       | CubeSmart                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1460 | NS      | $52633.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                                        | Cullen/Frost Bankers Inc                                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       300 | NS      | $37989.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas SA                                                | Enel Americas SA                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     94564 | NS      | $8984.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Therapeutics Inc                                       | Cullinan Therapeutics Inc                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1589 | NS      | $16446.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                                     | Cummins Inc                                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       890 | NS      | $454300.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Curbline Properties Corp                                        | Curbline Properties Corp                                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      2807 | NS      | $65150.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CuriosityStream Inc                                             | CuriosityStream Inc                                             | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |       986 | NS      | $3746.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                                             | Curtiss-Wright Corp                                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       235 | NS      | $129548.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                                           | Customers Bancorp Inc                                           | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       885 | NS      | $64711.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                                     | Custom Truck One Source Inc                                     | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      1920 | NS      | $11059.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                                                | Cytokinetics Inc                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3322 | NS      | $211079.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     13300 | NS      | $53202.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                                           | Cytek Biosciences Inc                                           | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3271 | NS      | $16518.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                                                  | DMC Global Inc                                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       707 | NS      | $4729.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                                                   | DR Horton Inc                                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1640 | NS      | $236209.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1374 | NS      | $177218.52    | 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        |       364 | NS      | $39963.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                                                | DT Midstream Inc                                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $88563.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                                               | DXC Technology Co                                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       700 | NS      | $10255.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                                              | Daily Journal Corp                                              | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        35 | NS      | $17056.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                                                  | Daktronics Inc                                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1082 | NS      | $21391.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                                        | Dana Inc                                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3395 | NS      | $80665.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3982 | NS      | $911559.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                                          | Darden Restaurants Inc                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       790 | NS      | $145375.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                                         | Darling Ingredients Inc                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       800 | NS      | $28800.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                                     | Datadog Inc                                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1986 | NS      | $270076.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                               | Dave & Buster's Entertainment Inc                               | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       742 | NS      | $12027.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                                        | Dave Inc                                                        | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $66201.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                                      | DaVita Inc                                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       287 | NS      | $32606.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     12881 | NS      | $42355.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1755 | NS      | $30282.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1620 | NS      | $24088.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      4960 | NS      | $32536.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc                                  | Day One Biopharmaceuticals Inc                                  | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1999 | NS      | $18630.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    146100 | NS      | $167962.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24800 | NS      | $230268.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                            | Deckers Outdoor Corp                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1030 | NS      | $106780.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                                      | Deere & Co                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1595 | NS      | $742584.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                                      | Definitive Healthcare Corp                                      | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $4035.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1800 | NS      | $94781.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     48179 | NS      | $102692.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delcath Systems Inc                                             | Delcath Systems Inc                                             | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       998 | NS      | $10079.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                                           | Delek US Holdings Inc                                           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1721 | NS      | $51044.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                                           | Dell Technologies Inc                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1980 | NS      | $249242.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                                             | Delta Air Lines Inc                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4248 | NS      | $294811.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                                     | Deluxe Corp                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1300 | NS      | $29029.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                                         | Denali Therapeutics Inc                                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3834 | NS      | $63299.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denny's Corp                                                    | Denny's Corp                                                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1503 | NS      | $9348.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                                             | DENTSPLY SIRONA Inc                                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1667 | NS      | $19053.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     14700 | NS      | $31395.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The                                 | Descartes Systems Group Inc/The                                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       491 | NS      | $43130.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                                             | Designer Brands Inc                                             | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       787 | NS      | $5847.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                                         | Design Therapeutics Inc                                         | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $7729.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                                               | Devon Energy Corp                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3729 | NS      | $136593.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                                         | Latam Airlines Group SA                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   2068675 | NS      | $55963.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                                      | Dexcom Inc                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2480 | NS      | $164597.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DiaMedica Therapeutics Inc                                      | DiaMedica Therapeutics Inc                                      | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       885 | NS      | $7044.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group Inc                               | Diamond Hill Investment Group Inc                               | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        73 | NS      | $12373.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                      | DiamondRock Hospitality Co                                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      5945 | NS      | $53267.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                          | Diamondback Energy Inc                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1221 | NS      | $183552.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                                       | Dianthus Therapeutics Inc                                       | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       705 | NS      | $29053.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                                       | Dick's Sporting Goods Inc                                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       387 | NS      | $76614.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                                             | Diebold Nixdorf Inc                                             | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       713 | NS      | $48405.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                                          | Digi International Inc                                          | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1022 | NS      | $44242.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digimarc Corp                                                   | Digimarc Corp                                                   | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       455 | NS      | $2984.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      2151 | NS      | $332781.21    | 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        |       500 | NS      | $6620.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                                             | Digital Turbine Inc                                             | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      2896 | NS      | $14480.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                                         | DigitalBridge Group Inc                                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      5116 | NS      | $78479.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                                       | DigitalOcean Holdings Inc                                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1936 | NS      | $93160.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                                   | Dime Community Bancshares Inc                                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $35385.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                                          | Dine Brands Global Inc                                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       404 | NS      | $12984.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                                      | Diodes Inc                                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1323 | NS      | $65276.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc                                               | Disc Medicine Inc                                               | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $54872.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                                              | Walt Disney Co/The                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     11701 | NS      | $1331222.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Energy Co                                           | Diversified Energy Co                                           | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      1639 | NS      | $23732.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                                    | Diversified Healthcare Trust                                    | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |      6469 | NS      | $31374.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DocGo Inc                                                       | DocGo Inc                                                       | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3969 | NS      | $3483.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                                    | Docusign Inc                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1289 | NS      | $88167.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                                          | Dolby Laboratories Inc                                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       437 | NS      | $28064.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                                             | Dollar General Corp                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1337 | NS      | $177513.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                                                 | Dollar Tree Inc                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1326 | NS      | $163111.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                                                   | Dollarama Inc                                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1665 | NS      | $249176.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5612 | NS      | $328807.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                              | Domino's Pizza Inc                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       203 | NS      | $84614.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                                        | Domo Inc                                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       853 | NS      | $7190.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                                                | Donaldson Co Inc                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       700 | NS      | $62062.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                                               | Donegal Group Inc                                               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $10369.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc                               | Donnelley Financial Solutions Inc                               | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       737 | NS      | $34410.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                                    | DoorDash Inc                                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2300 | NS      | $520904.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                                             | Dorman Products Inc                                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       782 | NS      | $96334.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                                       | DoubleVerify Holdings Inc                                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $8008.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                                              | Douglas Emmett Inc                                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      4550 | NS      | $50004.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                                            | Douglas Dynamics Inc                                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       659 | NS      | $21516.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                                             | Douglas Elliman Inc                                             | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      2261 | NS      | $5358.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                                      | Dover Corp                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       864 | NS      | $168687.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                                         | Dow Inc                                                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      5036 | NS      | $117741.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                                                  | DraftKings Inc                                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3000 | NS      | $103380.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                                         | Dream Finders Homes Inc                                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $14329.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                     | Dropbox Inc                                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1450 | NS      | $40310.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                                      | Driven Brands Holdings Inc                                      | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $25920.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1885 | NS      | $60722.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                                    | Ducommun Inc                                                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       385 | NS      | $36625.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     30542 | NS      | $288832.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5079 | NS      | $595309.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                                       | Gerdau SA                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     13496 | NS      | $50218.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                                    | Duolingo Inc                                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $40716.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                                           | DuPont de Nemours Inc                                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2856 | NS      | $114811.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                                    | Doximity Inc                                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $39852.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                  | Dutch Bros Inc                                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $55098.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D-Wave Quantum Inc                                              | D-Wave Quantum Inc                                              | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      9537 | NS      | $249392.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                                            | Dycom Industries Inc                                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       798 | NS      | $269644.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                                   | Dynatrace Inc                                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2070 | NS      | $89713.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                                       | Dynavax Technologies Corp                                       | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      2801 | NS      | $43079.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynex Capital Inc                                               | Dynex Capital Inc                                               | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      4237 | NS      | $59360.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                                           | Dyne Therapeutics Inc                                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3493 | NS      | $68323.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     36100 | NS      | $214567.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ECB Bancorp Inc/MD                                              | ECB Bancorp Inc/MD                                              | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $4417.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     42400 | NS      | $238472.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                                                  | elf Beauty Inc                                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       300 | NS      | $22812.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                                      | El Pollo Loco Holdings Inc                                      | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       799 | NS      | $8357.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                               | EOG Resources Inc                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3471 | NS      | $364489.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                                        | EQT Corp                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4072 | NS      | $218259.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                                                  | EPR Properties                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       600 | NS      | $29940.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                                               | Eagle Bancorp Inc                                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       784 | NS      | $16793.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVI Industries Inc                                              | EVI Industries Inc                                              | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       126 | NS      | $3104.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                                       | Eagle Bancorp Montana Inc                                       | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       243 | NS      | $4835.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Financial Services Inc                                    | Eagle Financial Services Inc                                    | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $5849.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                                             | Eagle Materials Inc                                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       200 | NS      | $41336.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile SA                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1313 | NS      | $92914.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                                           | East West Bancorp Inc                                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       993 | NS      | $111603.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Easterly Government Properties Inc                              | Easterly Government Properties Inc                              | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      1171 | NS      | $24813.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                                          | Eastern Bankshares Inc                                          | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      6282 | NS      | $115777.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Co/The                                                  | Eastern Co/The                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       123 | NS      | $2421.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      5431 | NS      | $37854.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                                        | EastGroup Properties Inc                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       300 | NS      | $53442.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                                             | Eastman Chemical Co                                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       777 | NS      | $49595.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                                                | Eastman Kodak Co                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1390 | NS      | $11759.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                                        | eBay Inc                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3028 | NS      | $263738.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                                                   | EchoStar Corp                                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3866 | NS      | $420234.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                                      | Ecolab Inc                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1620 | NS      | $425282.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                                     | Ecovyst Inc                                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3172 | NS      | $30863.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                                       | Edgewell Personal Care Co                                       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1283 | NS      | $21875.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                                       | Edgewise Therapeutics Inc                                       | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1886 | NS      | $46801.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                            | Edison International                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2311 | NS      | $138706.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                                             | Editas Medicine Inc                                             | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      2530 | NS      | $5186.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                                       | Edwards Lifesciences Corp                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3751 | NS      | $319772.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18800 | NS      | $45558.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                                      | eGain Corp                                                      | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       496 | NS      | $5103.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      4500 | NS      | $48775.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eHealth Inc                                                     | eHealth Inc                                                     | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       939 | NS      | $4319.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                         | 8x8 Inc                                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      4007 | NS      | $7893.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                                        | Elanco Animal Health Inc                                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3482 | NS      | $78797.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                                                  | Electromed Inc                                                  | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $6319.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                             | Electronic Arts Inc                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1651 | NS      | $337348.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eledon Pharmaceuticals Inc                                      | Eledon Pharmaceuticals Inc                                      | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      1831 | NS      | $2764.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                                   | Element Fleet Management Corp                                   | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      2447 | NS      | $64354.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                                           | Element Solutions Inc                                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1100 | NS      | $27489.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ellington Financial Inc                                         | Ellington Financial Inc                                         | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      2738 | NS      | $37182.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                                    | Embecta Corp                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1714 | NS      | $20362.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                 | EMCOR Group Inc                                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       284 | NS      | $173748.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Emera Inc                                                       | Emera Inc                                                       | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1805 | NS      | $89068.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                                       | Emergent BioSolutions Inc                                       | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1557 | NS      | $19244.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                                             | Emerson Electric Co                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3699 | NS      | $490931.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerald Holding Inc                                             | Emerald Holding Inc                                             | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $2440.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                                                   | Empire Co Ltd                                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       669 | NS      | $23289.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Petroleum Corp                                           | Empire Petroleum Corp                                           | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       264 | NS      | $802.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire State Realty Trust Inc                                   | Empire State Realty Trust Inc                                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      4071 | NS      | $26542.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                                          | Employers Holdings Inc                                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $27844.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                                              | Enact Holdings Inc                                              | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       796 | NS      | $31553.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13431 | NS      | $643551.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                                      | Enanta Pharmaceuticals Inc                                      | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       609 | NS      | $9603.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                                        | Encore Capital Group Inc                                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       627 | NS      | $34077.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Energy Corp                                              | Encore Energy Corp                                              | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      5092 | NS      | $12628.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                                           | Encompass Health Corp                                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       600 | NS      | $63684.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada                                         | Energy Fuels Inc/Canada                                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      6586 | NS      | $95760.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                                             | Energy Recovery Inc                                             | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1554 | NS      | $20963.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp                                 | Energy Services of America Corp                                 | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $3210.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                                          | Energizer Holdings Inc                                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1806 | NS      | $35921.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                                         | EnerSys                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1060 | NS      | $155555.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                                         | Enerpac Tool Group Corp                                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1531 | NS      | $58545.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                                     | Enhabit Inc                                                     | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1347 | NS      | $12419.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enliven Therapeutics Inc                                        | Enliven Therapeutics Inc                                        | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $16570.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                                       | Ennis Inc                                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $11904.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                                              | Enphase Energy Inc                                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       746 | NS      | $23909.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                                       | Enpro Inc                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       600 | NS      | $128478.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                                         | Enova International Inc                                         | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       684 | NS      | $107524.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                                            | Ensign Group Inc/The                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1600 | NS      | $278720.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                                                     | Enovix Corp                                                     | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      4898 | NS      | $35804.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                                    | Entegris Inc                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       982 | NS      | $82733.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2748 | NS      | $253997.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp                              | Enterprise Financial Services Corp                              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1058 | NS      | $57132.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp                                 | Entravision Communications Corp                                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1509 | NS      | $4421.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                                        | Entrada Therapeutics Inc                                        | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $8378.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Envela Corp                                                     | Envela Corp                                                     | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $1739.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                                                | EPAM Systems Inc                                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       398 | NS      | $81542.24     | 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        |      8900 | NS      | $101994.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                                           | Envista Holdings Corp                                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1100 | NS      | $23881.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                                       | ePlus Inc                                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       763 | NS      | $66915.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                                     | Vestis Corp                                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      3256 | NS      | $21717.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Epsilon Energy Ltd                                              | Epsilon Energy Ltd                                              | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       609 | NS      | $2825.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                                     | Equifax Inc                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       791 | NS      | $171631.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                     | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       611 | NS      | $468123.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                                          | Equitable Holdings Inc                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2200 | NS      | $104830.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                          | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     17746 | NS      | $157098.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                                           | Equity Bancshares Inc                                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       394 | NS      | $17592.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties Inc                                 | Equity LifeStyle Properties Inc                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      1182 | NS      | $71641.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      2492 | NS      | $157095.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                                      | Erasca Inc                                                      | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5002 | NS      | $18607.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                                    | Escalade Inc                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $3264.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                                       | Esab Corp                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       333 | NS      | $37202.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                                           | ESCO Technologies Inc                                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       738 | NS      | $144197.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Esperion Therapeutics Inc                                       | Esperion Therapeutics Inc                                       | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      6742 | NS      | $24945.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc                                  | Esquire Financial Holdings Inc                                  | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $20516.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Trust Inc                           | Essential Properties Realty Trust Inc                           | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      5648 | NS      | $167519.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                                         | Essential Utilities Inc                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1800 | NS      | $69048.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                                        | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       394 | NS      | $103101.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                                       | Ethan Allen Interiors Inc                                       | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $14708.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                                        | Eton Pharmaceuticals Inc                                        | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $12310.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                                        | Etsy Inc                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       591 | NS      | $32765.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                                           | Euronet Worldwide Inc                                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       200 | NS      | $15222.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                                         | European Wax Center Inc                                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $3380.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eve Holding Inc                                                 | Eve Holding Inc                                                 | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2763 | NS      | $11024.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                                                  | Eventbrite Inc                                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2376 | NS      | $10573.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                                    | Evercore Inc                                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       266 | NS      | $90506.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EverCommerce Inc                                                | EverCommerce Inc                                                | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |       423 | NS      | $5122.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1387 | NS      | $100543.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                                                     | EVERTEC Inc                                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1809 | NS      | $52623.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2484 | NS      | $167247.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                                   | EverQuote Inc                                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $21114.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc                                   | Everus Construction Group Inc                                   | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       275 | NS      | $23529.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                                        | Evolution Petroleum Corp                                        | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       710 | NS      | $2513.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc                                 | Evolv Technologies Holdings Inc                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4406 | NS      | $31546.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                                              | Evolent Health Inc                                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      3219 | NS      | $12876.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolus Inc                                                      | Evolus Inc                                                      | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1592 | NS      | $10586.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVgo Inc                                                        | EVgo Inc                                                        | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      3502 | NS      | $10190.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                                             | Exact Sciences Corp                                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1070 | NS      | $108669.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                                           | Excelerate Energy Inc                                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $18709.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6512 | NS      | $283858.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                                    | Exelixis Inc                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1660 | NS      | $72757.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                                        | F&G Annuities & Life Inc                                        | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $35786.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                                         | ExlService Holdings Inc                                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1000 | NS      | $42440.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                                               | Expedia Group Inc                                               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       778 | NS      | $220415.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                                          | eXp World Holdings Inc                                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      2592 | NS      | $23457.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc                      | Expeditors International of Washington Inc                      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       891 | NS      | $132767.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                                    | Exponent Inc                                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1440 | NS      | $100022.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Expensify Inc                                                   | Expensify Inc                                                   | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1886 | NS      | $2847.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1444 | NS      | $188037.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                                            | Extreme Networks Inc                                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3805 | NS      | $63353.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                | Exxon Mobil Corp                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     27182 | NS      | $3271081.88   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| EyePoint Inc                                                    | EyePoint Inc                                                    | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      2178 | NS      | $39792.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                                        | FMC Corp                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       634 | NS      | $8793.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                                                    | Flywire Corp                                                    | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      3291 | NS      | $46600.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                                     | FNB Corp/PA                                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2900 | NS      | $49590.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                                               | FB Financial Corp                                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1195 | NS      | $66681.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                                        | Figs Inc                                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2594 | NS      | $29467.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                                                  | FS Bancorp Inc                                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $8933.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                                                | FRP Holdings Inc                                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $8113.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                              | FTI Consulting Inc                                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       200 | NS      | $34166.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms Inc                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14083 | NS      | $9296047.47   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                                    | FactSet Research Systems Inc                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       236 | NS      | $68484.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                                                 | Fair Isaac Corp                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       150 | NS      | $253593.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                  | Fairfax Financial Holdings Ltd                                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       129 | NS      | $246178.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Falcon's Beyond Global Inc                                      | Falcon's Beyond Global Inc                                      | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $6304.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Faraday Future Intelligent Electric Inc                         | Faraday Future Intelligent Electric Inc                         | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |      2847 | NS      | $2903.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                     | Farmers & Merchants Bancorp Inc/Archbold OH                     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $9813.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                                    | BT Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     36215 | NS      | $89652.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                                      | Farmers National Banc Corp                                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $13426.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmland Partners Inc                                           | Farmland Partners Inc                                           | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      1120 | NS      | $10852.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                                      | Fastly Inc                                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      4083 | NS      | $41564.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fate Therapeutics Inc                                           | Fate Therapeutics Inc                                           | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2800 | NS      | $2751.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                                     | Fastenal Co                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      7434 | NS      | $298326.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marks & Spencer Group PLC                                       | Marks & Spencer Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     12528 | NS      | $55607.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp                              | Federal Agricultural Mortgage Corp                              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       262 | NS      | $45999.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     85680 | NS      | $548503.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       600 | NS      | $60480.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                             | Federal Signal Corp                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1708 | NS      | $185471.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Bancorp Inc                                                  | FB Bancorp Inc                                                  | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $6977.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                                      | FedEx Corp                                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1362 | NS      | $393427.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fennec Pharmaceuticals Inc                                      | Fennec Pharmaceuticals Inc                                      | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |       700 | NS      | $5390.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                                        | Ferguson Enterprises Inc                                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1290 | NS      | $287192.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                                          | F5 Inc                                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       400 | NS      | $102104.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity D&D Bancorp Inc                                        | Fidelity D&D Bancorp Inc                                        | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $6007.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc                      | Fidelity National Information Services Inc                      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3448 | NS      | $229154.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc                                 | Fidelity National Financial Inc                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1700 | NS      | $92803.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       959 | NS      | $59670.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                                             | Fifth Third Bancorp                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4093 | NS      | $191593.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Finance Of America Cos Inc                                      | Finance Of America Cos Inc                                      | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $3631.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                                      | Financial Institutions Inc                                      | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $17268.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finward Bancorp                                                 | Finward Bancorp                                                 | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $4117.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                                                 | Finwise Bancorp                                                 | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $5274.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firefly Aerospace Inc                                           | Firefly Aerospace Inc                                           | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       620 | NS      | $13869.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                            | First Advantage Corp                                            | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2337 | NS      | $33956.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                   | First American Financial Corp                                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       800 | NS      | $49152.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                                           | First Bancorp Inc/The                                           | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $8725.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                                       | First BanCorp/Puerto Rico                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4586 | NS      | $95067.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC                                 | First Bancorp/Southern Pines NC                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1164 | NS      | $59119.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                                          | First Bank/Hamilton NJ                                          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       680 | NS      | $11192.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                                                | First Busey Corp                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      2436 | NS      | $57952.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc                           | First Business Financial Services Inc                           | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       253 | NS      | $13737.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                                               | First Capital Inc                                               | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $6156.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC                                | First Citizens BancShares Inc/NC                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        63 | NS      | $135209.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp                               | First Commonwealth Financial Corp                               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      2976 | NS      | $50175.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                                         | First Community Corp/SC                                         | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       229 | NS      | $6789.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc                                  | First Community Bankshares Inc                                  | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $14537.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                                         | First Financial Bancorp                                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2759 | NS      | $69030.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc                                  | First Financial Bankshares Inc                                  | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3816 | NS      | $113983.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                                            | First Financial Corp                                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $19273.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Foundation Inc                                            | First Foundation Inc                                            | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      2011 | NS      | $12387.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                                              | First Horizon Corp                                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      3320 | NS      | $79348.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                                              | First Hawaiian Inc                                              | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       800 | NS      | $20240.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust Inc                               | First Industrial Realty Trust Inc                               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       700 | NS      | $40089.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                                          | First Internet Bancorp                                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       184 | NS      | $3840.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc                                 | First Interstate BancSystem Inc                                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2595 | NS      | $89787.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                                            | First Merchants Corp                                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1662 | NS      | $62291.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                                        | First Mid Bancshares Inc                                        | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $24024.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Next PLC                                                        | Next PLC                                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       718 | NS      | $132114.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Corp/VA                                          | First National Corp/VA                                          | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       247 | NS      | $6234.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                                                  | Kingfisher PLC                                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     11613 | NS      | $48843.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                                      | First Quantum Minerals Ltd                                      | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      4289 | NS      | $115145.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc                               | First Savings Financial Group Inc                               | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       179 | NS      | $5702.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                                 | First Solar Inc                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       701 | NS      | $183122.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                                                 | 1st Source Corp                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $34182.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                                               | First United Corp                                               | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       186 | NS      | $6963.84      | 0.00%             |  |  |  | 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        |      1586 | NS      | $23916.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                                     | First Western Financial Inc                                     | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       236 | NS      | $6327.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                               | FirstService Corp                                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       235 | NS      | $36593.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                                        | Firstsun Capital Bancorp                                        | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $12720.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                                          | FirstCash Holdings Inc                                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $179621.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                                      | Fiserv Inc                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3627 | NS      | $243625.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                                                | FirstEnergy Corp                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3698 | NS      | $165559.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FitLife Brands Inc                                              | FitLife Brands Inc                                              | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |        83 | NS      | $1350.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                  | Five Below Inc                                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       300 | NS      | $56508.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                                       | Five9 Inc                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2275 | NS      | $45613.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                                               | Five Star Bancorp                                               | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       432 | NS      | $15456.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                                        | Flexsteel Industries Inc                                        | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       123 | NS      | $4857.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                                      | Floor & Decor Holdings Inc                                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       700 | NS      | $42623.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowco Holdings Inc                                             | Flowco Holdings Inc                                             | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |       539 | NS      | $10100.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                                           | Flotek Industries Inc                                           | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       432 | NS      | $7443.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                                      | Fluor Corp                                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4580 | NS      | $181505.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                                               | Flowers Foods Inc                                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2000 | NS      | $21760.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                                                  | Flowserve Corp                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       900 | NS      | $62442.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                                              | Fluence Energy Inc                                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1840 | NS      | $36395.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard BioTools Inc                                           | Standard BioTools Inc                                           | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      8037 | NS      | $10287.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                                         | Flushing Financial Corp                                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $13531.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foghorn Therapeutics Inc                                        | Foghorn Therapeutics Inc                                        | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $4120.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                                                   | Ford Motor Co                                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     25741 | NS      | $337721.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                                              | Forestar Group Inc                                              | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       533 | NS      | $13127.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forge Global Holdings Inc                                       | Forge Global Holdings Inc                                       | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $12699.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                                                  | FormFactor Inc                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2210 | NS      | $123273.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                                          | Forrester Research Inc                                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       345 | NS      | $2801.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc/Canada                                               | Fortis Inc/Canada                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3146 | NS      | $163777.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                                    | Fortinet Inc                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4235 | NS      | $336301.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                                    | Fortive Corp                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1930 | NS      | $106555.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc                                  | Fortune Brands Innovations Inc                                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       735 | NS      | $36764.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                                            | Fortrea Holdings Inc                                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2560 | NS      | $44160.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                                   | Forum Energy Technologies Inc                                   | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       295 | NS      | $10900.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                                                | Forward Air Corp                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $15075.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                                                   | L B Foster Co                                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       262 | NS      | $7060.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust Inc                                 | Four Corners Property Trust Inc                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      2992 | NS      | $68995.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc                                   | 4D Molecular Therapeutics Inc                                   | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $8220.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                                        | Fox Corp                                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1400 | NS      | $102298.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                                        | Fox Corp                                                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       800 | NS      | $51944.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                                        | Fox Factory Holding Corp                                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1218 | NS      | $20839.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                              | Franco-Nevada Corp                                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1157 | NS      | $240144.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin BSP Realty Trust Inc                                   | Franklin BSP Realty Trust Inc                                   | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      2397 | NS      | $24041.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                                               | Franklin Covey Co                                               | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $5520.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                                        | Franklin Electric Co Inc                                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1119 | NS      | $106898.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp                                | Franklin Financial Services Corp                                | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $6676.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                                          | Franklin Resources Inc                                          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2100 | NS      | $50169.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Street Properties Corp                                 | Franklin Street Properties Corp                                 | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |      2474 | NS      | $2339.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freedom Holding Corp/NV                                         | Freedom Holding Corp/NV                                         | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       100 | NS      | $12168.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                            | Freeport-McMoRan Inc                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      9038 | NS      | $459040.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                                       | Frequency Electronics Inc                                       | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       208 | NS      | $11198.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                                    | Freshpet Inc                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       200 | NS      | $12186.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                                                  | Freshworks Inc                                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      5817 | NS      | $71258.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T1 Energy Inc                                                   | T1 Energy Inc                                                   | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      3186 | NS      | $21282.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                                         | Friedman Industries Inc                                         | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       222 | NS      | $4548.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                                   | Frontdoor Inc                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2115 | NS      | $122014.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent Inc                              | Frontier Communications Parent Inc                              | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1372 | NS      | $52232.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                                     | Frontier Group Holdings Inc                                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2313 | NS      | $10894.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FrontView REIT Inc                                              | FrontView REIT Inc                                              | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |       509 | NS      | $7512.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                                         | FTAI Infrastructure Inc                                         | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2985 | NS      | $13760.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| fuboTV Inc                                                      | fuboTV Inc                                                      | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9895 | NS      | $24935.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulcrum Therapeutics Inc                                        | Fulcrum Therapeutics Inc                                        | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $13176.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                                            | Fulgent Genetics Inc                                            | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       575 | NS      | $15105.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                                    | HB Fuller Co                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1548 | NS      | $92044.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                                           | Fulton Financial Corp                                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5172 | NS      | $99974.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                                       | Funko Inc                                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      1473 | NS      | $5008.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FutureFuel Corp                                                 | FutureFuel Corp                                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       626 | NS      | $1996.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Ltd                                               | Futu Holdings Ltd                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       300 | NS      | $49263.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                                                 | FVCBankcorp Inc                                                 | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       452 | NS      | $6287.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                                       | GATX Corp                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1021 | NS      | $173161.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                                               | GEO Group Inc/The                                               | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      3901 | NS      | $62884.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                                                 | GCI Liberty Inc                                                 | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       194 | NS      | $7218.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GBank Financial Holdings Inc                                    | GBank Financial Holdings Inc                                    | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       240 | NS      | $8133.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Inc                                           | GFL Environmental Inc                                           | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      1502 | NS      | $64605.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                                         | G-III Apparel Group Ltd                                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1048 | NS      | $30350.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                               | GXO Logistics Inc                                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       573 | NS      | $30162.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc                                  | GE HealthCare Technologies Inc                                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2829 | NS      | $232034.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaia Inc                                                        | Gaia Inc                                                        | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |       438 | NS      | $1589.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                                         | Arthur J Gallagher & Co                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1617 | NS      | $418463.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties Inc                               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      1911 | NS      | $85402.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                                                   | GameStop Corp                                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3100 | NS      | $62248.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| USA TODAY Co Inc                                                | USA TODAY Co Inc                                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      3975 | NS      | $20471.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                                     | Gap Inc/The                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1700 | NS      | $43520.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                                              | Garrett Motion Inc                                              | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      4581 | NS      | $79846.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                                     | Gartner Inc                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       462 | NS      | $116553.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                                                  | GE Vernova Inc                                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1777 | NS      | $1161393.89   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GCM Grosvenor Inc                                               | GCM Grosvenor Inc                                               | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $15961.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gencor Industries Inc                                           | Gencor Industries Inc                                           | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $3836.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                                            | Generac Holdings Inc                                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       398 | NS      | $54275.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                                           | General Dynamics Corp                                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1647 | NS      | $554479.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                                             | General Electric Co                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6686 | NS      | $2059488.58   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                                               | General Mills Inc                                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3510 | NS      | $163215.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                                               | General Motors Co                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6097 | NS      | $495808.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                                     | Genesco Inc                                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       304 | NS      | $7530.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                                     | Gentex Corp                                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1858 | NS      | $43235.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                                                | Genie Energy Ltd                                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       653 | NS      | $8998.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                                                | Genuine Parts Co                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       990 | NS      | $121730.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                                          | Genworth Financial Inc                                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     11720 | NS      | $105831.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                                    | Gentherm Inc                                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       901 | NS      | $32769.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                                     | German American Bancorp Inc                                     | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1015 | NS      | $39767.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geron Corp                                                      | Geron Corp                                                      | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     15871 | NS      | $20949.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getty Images Holdings Inc                                       | Getty Images Holdings Inc                                       | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |      3354 | NS      | $4494.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getty Realty Corp                                               | Getty Realty Corp                                               | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      1575 | NS      | $43107.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gevo Inc                                                        | Gevo Inc                                                        | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      6401 | NS      | $12802.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                                        | Gibraltar Industries Inc                                        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $41282.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                             | Gilead Sciences Inc                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7967 | NS      | $977869.58    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                           | Gildan Activewear Inc                                           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1112 | NS      | $69595.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                    | Ginkgo Bioworks Holdings Inc                                    | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1266 | NS      | $10520.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                                      | Gitlab Inc                                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       800 | NS      | $30024.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                             | Glacier Bancorp Inc                                             | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3648 | NS      | $160694.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gladstone Commercial Corp                                       | Gladstone Commercial Corp                                       | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      1277 | NS      | $13625.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gladstone Land Corp                                             | Gladstone Land Corp                                             | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      1056 | NS      | $9662.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                                    | Glaukos Corp                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1589 | NS      | $179413.99    | 0.02%             |  |  |  | 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        |      3764 | NS      | $28794.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                                            | Global Industrial Co                                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       390 | NS      | $11395.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                                                  | Globalstar Inc                                                  | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1420 | NS      | $86676.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Net Lease Inc                                            | Global Net Lease Inc                                            | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |      5715 | NS      | $49149.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                                             | Global Payments Inc                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1693 | NS      | $131038.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Water Resources Inc                                      | Global Water Resources Inc                                      | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $2264.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Medical REIT Inc                                         | Global Medical REIT Inc                                         | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |       346 | NS      | $11674.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                                              | Globus Medical Inc                                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       680 | NS      | $59370.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                  | Globe Life Inc                                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       500 | NS      | $69930.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                                     | GoDaddy Inc                                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       890 | NS      | $110431.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                                        | Gogo Inc                                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2141 | NS      | $9977.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoHealth Inc                                                    | GoHealth Inc                                                    | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $294.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                                        | Golden Entertainment Inc                                        | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       557 | NS      | $15144.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Matrix Group Inc                                         | Golden Matrix Group Inc                                         | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |       916 | NS      | $733.53       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                                     | Goldman Sachs Group Inc/The                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1897 | NS      | $1667463.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                   | Goodyear Tire & Rubber Co/The                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      7807 | NS      | $68389.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                                         | Goosehead Insurance Inc                                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       683 | NS      | $50302.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                                              | Gorman-Rupp Co/The                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       617 | NS      | $29461.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gossamer Bio Inc                                                | Gossamer Bio Inc                                                | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      5303 | NS      | $16439.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                       | Graco Inc                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1039 | NS      | $85166.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                                     | Graham Corp                                                     | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       301 | NS      | $19333.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                                              | Graham Holdings Co                                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        93 | NS      | $102169.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                                       | GRAIL Inc                                                       | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1013 | NS      | $86702.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                                                 | WW Grainger Inc                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       260 | NS      | $262353.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                                      | Grand Canyon Education Inc                                      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       200 | NS      | $33262.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                                        | Granite Construction Inc                                        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1243 | NS      | $143380.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                                     | Granite Ridge Resources Inc                                     | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      1425 | NS      | $6697.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                                    | Graphic Packaging Holding Co                                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $25602.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                                                  | Gray Media Inc                                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2380 | NS      | $11519.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Property Trust Inc                                        | Rithm Property Trust Inc                                        | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |       233 | NS      | $3863.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                  | Great Lakes Dredge & Dock Corp                                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      1950 | NS      | $25584.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                                      | Great Southern Bancorp Inc                                      | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       234 | NS      | $14405.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                                           | Great-West Lifeco Inc                                           | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1693 | NS      | $83603.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                                        | Green Brick Partners Inc                                        | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       901 | NS      | $56456.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                                                  | Green Dot Corp                                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $19868.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                                                | Green Plains Inc                                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1793 | NS      | $17571.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                                          | Greenbrier Cos Inc/The                                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       845 | NS      | $39495.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greene County Bancorp Inc                                       | Greene County Bancorp Inc                                       | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $3734.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenwich Lifesciences Inc                                      | Greenwich Lifesciences Inc                                      | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $2416.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                                       | Greif Inc                                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       711 | NS      | $48134.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                                       | Greif Inc                                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       143 | NS      | $10680.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                                      | Grid Dynamics Holdings Inc                                      | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1842 | NS      | $16633.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc                                    | American Healthcare REIT Inc                                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      4814 | NS      | $226546.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peakstone Realty Trust                                          | Peakstone Realty Trust                                          | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      1016 | NS      | $14579.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                                    | Griffon Corp                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1112 | NS      | $81898.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindr Inc                                                      | Grindr Inc                                                      | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       885 | NS      | $11982.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                                     | Grocery Outlet Holding Corp                                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $28259.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                                          | Group 1 Automotive Inc                                          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       349 | NS      | $137261.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                                     | Groupon Inc                                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       677 | NS      | $11921.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                                     | Bouygues SA                                                     | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1153 | NS      | $60056.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                       | Airbus SE                                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      3650 | NS      | $850490.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                             | Guardant Health Inc                                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3461 | NS      | $353506.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Pharmacy Services Inc                                  | Guardian Pharmacy Services Inc                                  | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $16338.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                                          | Guidewire Software Inc                                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       590 | NS      | $118595.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                                            | Gulfport Energy Corp                                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       450 | NS      | $93595.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement SA                                         | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3891 | NS      | $135814.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                                       | adidas AG                                                       | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1045 | NS      | $207475.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gyre Therapeutics Inc                                           | Gyre Therapeutics Inc                                           | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       312 | NS      | $2202.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                | HF Sinclair Corp                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1200 | NS      | $55296.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                                               | HBT Financial Inc                                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       300 | NS      | $7755.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                                              | HCA Healthcare Inc                                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1073 | NS      | $500940.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                                   | HCI Group Inc                                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       308 | NS      | $59040.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                                              | HF Foods Group Inc                                              | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1048 | NS      | $2253.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                                        | HNI Corp                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1836 | NS      | $77185.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                                          | HP Inc                                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      6278 | NS      | $139873.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                                           | Hackett Group Inc/The                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       685 | NS      | $13446.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                                                | Haemonetics Corp                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1366 | NS      | $109484.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                                    | Hain Celestial Group Inc/The                                    | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      1899 | NS      | $2031.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                                        | Generali                                                        | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5211 | NS      | $218792.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                                      | L'Oreal SA                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1474 | NS      | $634635.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                                              | Hallador Energy Co                                              | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       866 | NS      | $16488.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                             | LVMH Moet Hennessy Louis Vuitton SE                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1537 | NS      | $1164309.15   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                                                  | Halliburton Co                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      5682 | NS      | $160573.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                       | Halozyme Therapeutics Inc                                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       700 | NS      | $47110.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co                                | Hamilton Beach Brands Holding Co                                | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $3717.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                                               | Hamilton Lane Inc                                               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       300 | NS      | $40293.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                                             | Intesa Sanpaolo SpA                                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     87424 | NS      | $607939.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Millennium SA                                              | Bank Millennium SA                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |      5250 | NS      | $24284.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                                            | Hancock Whitney Corp                                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2408 | NS      | $153341.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                                          | EDP SA                                                          | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     18996 | NS      | $87343.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                                            | Hanmi Financial Corp                                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       878 | NS      | $23732.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                       | HA Sustainable Infrastructure Capital Inc                       | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      3486 | NS      | $109564.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Bancorp Inc                                             | Hanover Bancorp Inc                                             | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $3697.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                 | Hanover Insurance Group Inc/The                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       200 | NS      | $36554.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                                                  | BPER Banca SPA                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      8958 | NS      | $122040.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                                             | Harley-Davidson Inc                                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1000 | NS      | $20490.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                                    | Harmonic Inc                                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      3327 | NS      | $32904.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc                                | Harmony Biosciences Holdings Inc                                | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $45914.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| mBank SA                                                        | mBank SA                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       162 | NS      | $47831.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Budimex SA                                                      | Budimex SA                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       101 | NS      | $17917.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                                                      | Harrow Inc                                                      | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $43316.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                                     | Enviri Corp                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2243 | NS      | $40194.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                                       | Thales SA                                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       573 | NS      | $154646.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       940 | NS      | $157041.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The                                | Hartford Insurance Group Inc/The                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1740 | NS      | $239772.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsberg AS                                                    | Carlsberg AS                                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       572 | NS      | $75120.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                                      | Hasbro Inc                                                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       900 | NS      | $73800.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                                       | Haverty Furniture Cos Inc                                       | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       445 | NS      | $10395.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries Inc                                | Hawaiian Electric Industries Inc                                | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      5028 | NS      | $61844.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                                     | Hawkins Inc                                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       565 | NS      | $80263.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                                         | Hawthorn Bancshares Inc                                         | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $6348.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                                            | Hayward Holdings Inc                                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $26265.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc                                   | Healthcare Services Group Inc                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2031 | NS      | $38832.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                                                | HealthStream Inc                                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       682 | NS      | $15733.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                                             | Health Catalyst Inc                                             | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      2469 | NS      | $5900.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                | HealthEquity Inc                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2428 | NS      | $222429.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                                     | Healthcare Realty Trust Inc                                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      2600 | NS      | $44070.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                                           | Heartland Express Inc                                           | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1208 | NS      | $10908.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HeartFlow Inc                                                   | HeartFlow Inc                                                   | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $16294.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                               | Lotus Bakeries NV                                               | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         2 | NS      | $18438.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                                       | Healthpeak Properties Inc                                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      4936 | NS      | $79370.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                                                 | Hecla Mining Co                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     18119 | NS      | $347703.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                                      | HEICO Corp                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       300 | NS      | $97077.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                                      | HEICO Corp                                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       451 | NS      | $113845.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                                         | Helios Technologies Inc                                         | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       946 | NS      | $50601.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc                                | Helix Energy Solutions Group Inc                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      3956 | NS      | $24804.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                                           | Helmerich & Payne Inc                                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2802 | NS      | $80361.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                          | AP Moller - Maersk A/S                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        26 | NS      | $59852.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                          | AP Moller - Maersk A/S                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        17 | NS      | $39134.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                                     | Jack Henry & Associates Inc                                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       438 | NS      | $79926.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                                          | Heritage Commerce Corp                                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1680 | NS      | $20176.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       928 | NS      | $137696.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                                      | Heritage Financial Corp/WA                                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $23555.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc                                 | Heritage Insurance Holdings Inc                                 | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       632 | NS      | $18492.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heron Therapeutics Inc                                          | Heron Therapeutics Inc                                          | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      3827 | NS      | $4975.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                                                  | Hershey Co/The                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       994 | NS      | $180888.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hertz Global Holdings Inc                                       | Hertz Global Holdings Inc                                       | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      3289 | NS      | $16905.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                                   | Hewlett Packard Enterprise Co                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      8684 | NS      | $208589.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                                     | Hexcel Corp                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       400 | NS      | $29560.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HighPeak Energy Inc                                             | HighPeak Energy Inc                                             | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       669 | NS      | $3171.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc                                        | Highwoods Properties Inc                                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       600 | NS      | $15492.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                                                 | Hillenbrand Inc                                                 | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2036 | NS      | $64581.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                                          | Hillman Solutions Corp                                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $48877.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                                            | Hilltop Holdings Inc                                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1253 | NS      | $42526.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                                      | Hilton Grand Vacations Inc                                      | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1753 | NS      | $78446.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                                          | Hims & Hers Health Inc                                          | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      5832 | NS      | $189365.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings Inc                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1446 | NS      | $415363.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hingham Institution For Savings The                             | Hingham Institution For Savings The                             | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        51 | NS      | $14481.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HireQuest Inc                                                   | HireQuest Inc                                                   | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $1965.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                                              | Hippo Holdings Inc                                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $14919.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                                          | Fresenius SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      2609 | NS      | $150081.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                                      | Holley Inc                                                      | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      1888 | NS      | $7797.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                                     | Hologic Inc                                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1500 | NS      | $111735.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                                          | Home BancShares Inc/AR                                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5352 | NS      | $148678.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                                                | Home Bancorp Inc                                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $10635.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                                              | Home Depot Inc/The                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6402 | NS      | $2202928.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mechanics Bancorp                                               | Mechanics Bancorp                                               | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $20452.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                                        | HomeTrust Bancshares Inc                                        | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $19237.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Publicis Groupe SA                                              | Publicis Groupe SA                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1413 | NS      | $147064.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                                               | Honest Co Inc/The                                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2945 | NS      | $7598.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                                     | Honeywell International Inc                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4124 | NS      | $804551.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                                                | Hope Bancorp Inc                                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3458 | NS      | $37899.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                                      | Horace Mann Educators Corp                                      | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1175 | NS      | $54261.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                                          | Horizon Bancorp Inc/IN                                          | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1450 | NS      | $24592.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                                               | Hormel Foods Corp                                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1578 | NS      | $37398.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                                       | Host Hotels & Resorts Inc                                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      5046 | NS      | $89465.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                                              | Houlihan Lokey Inc                                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       400 | NS      | $69676.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                                       | Hovnanian Enterprises Inc                                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       137 | NS      | $13362.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                                      | Howard Hughes Holdings Inc                                      | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       100 | NS      | $7977.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                            | Howmet Aerospace Inc                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2615 | NS      | $536127.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                                   | Hub Group Inc                                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $73417.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      1800 | NS      | $84690.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                                     | Hubbell Inc                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       359 | NS      | $159435.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                                     | HubSpot Inc                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       356 | NS      | $142862.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc                                   | Hudson Pacific Properties Inc                                   | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      1554 | NS      | $16829.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                                         | Hudson Technologies Inc                                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $8624.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                                      | Humana Inc                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       777 | NS      | $199013.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Humacyte Inc                                                    | Humacyte Inc                                                    | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $3734.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc                                  | JB Hunt Transport Services Inc                                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       454 | NS      | $88230.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                                    | Huntington Bancshares Inc/OH                                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     10046 | NS      | $174298.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc                               | Huntington Ingalls Industries Inc                               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       220 | NS      | $74815.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                   | Huntsman Corp                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1211 | NS      | $12110.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                                      | Huron Consulting Group Inc                                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       494 | NS      | $85417.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hut 8 Corp                                                      | Hut 8 Corp                                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2739 | NS      | $125829.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                                               | Hyatt Hotels Corp                                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       300 | NS      | $48096.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hydro One Ltd                                                   | Hydro One Ltd                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1979 | NS      | $78885.69     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| IAC Inc                                                         | IAC Inc                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       300 | NS      | $11730.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                                        | IDT Corp                                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       477 | NS      | $24427.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                       | Kesko Oyj                                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1509 | NS      | $34115.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyliion Holdings Corp                                           | Hyliion Holdings Corp                                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3791 | NS      | $6975.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC                                              | Kingspan Group PLC                                              | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       939 | NS      | $81773.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                                                 | Hyster-Yale Inc                                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $11200.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                                           | ICF International Inc                                           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       515 | NS      | $43929.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                                                 | ICU Medical Inc                                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       685 | NS      | $97728.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                                                | IES Holdings Inc                                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       256 | NS      | $99589.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                                              | Crescent Energy Co                                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6628 | NS      | $55608.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                                               | IGM Financial Inc                                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       493 | NS      | $22230.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                                    | KBC Group NV                                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1421 | NS      | $185664.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                                              | IPG Photonics Corp                                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       300 | NS      | $21480.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Technologies Inc                                        | iRhythm Technologies Inc                                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       906 | NS      | $160760.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                                         | ITT Inc                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       500 | NS      | $86755.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                           | iA Financial Corp Inc                                           | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       565 | NS      | $73298.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibotta Inc                                                      | Ibotta Inc                                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       396 | NS      | $9001.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                                     | IDACORP Inc                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       300 | NS      | $37968.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueck SE                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       371 | NS      | $115988.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideaya Biosciences Inc                                          | Ideaya Biosciences Inc                                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2327 | NS      | $80444.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                                       | IDEX Corp                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       447 | NS      | $79539.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                          | IDEXX Laboratories Inc                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       532 | NS      | $359913.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| iHeartMedia Inc                                                 | iHeartMedia Inc                                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3261 | NS      | $13565.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       792 | NS      | $44715.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                                                 | Kerry Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       992 | NS      | $90874.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                                         | Illinois Tool Works Inc                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1832 | NS      | $451221.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                                    | Illumina Inc                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       952 | NS      | $124864.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                                       | IMAX Corp                                                       | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      1228 | NS      | $45386.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                                | Wartsila OYJ Abp                                                | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      3096 | NS      | $110537.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Immersion Corp                                                  | Immersion Corp                                                  | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       904 | NS      | $6147.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmunityBio Inc                                                 | ImmunityBio Inc                                                 | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      8505 | NS      | $16839.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunome Inc                                                    | Immunome Inc                                                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $57996.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                                                  | Immunovant Inc                                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $51704.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                                | Imperial Oil Ltd                                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1077 | NS      | $93168.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                                      | Impinj Inc                                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       778 | NS      | $135379.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                                     | Incyte Corp                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1126 | NS      | $111215.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                   | Independence Realty Trust Inc                                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      6839 | NS      | $119545.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen AB                                        | L E Lundbergforetagen AB                                        | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       450 | NS      | $24968.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                                           | Independent Bank Corp                                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1416 | NS      | $103481.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                                        | Independent Bank Corp/MI                                        | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       559 | NS      | $18184.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                                         | indie Semiconductor Inc                                         | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      5493 | NS      | $19390.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                                    | GEA Group AG                                                    | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       961 | NS      | $65235.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Logistics Properties Trust                           | Industrial Logistics Properties Trust                           | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      1651 | NS      | $9146.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc                                  | Information Services Group Inc                                  | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      1040 | NS      | $6011.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand Inc                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2601 | NS      | $206051.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                                   | Ingevity Corp                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1051 | NS      | $62198.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Natural Resources Inc                                  | Infinity Natural Resources Inc                                  | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $6392.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                                              | Ingles Markets Inc                                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       432 | NS      | $29613.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                                   | Ingredion Inc                                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       344 | NS      | $37929.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibikase Therapeutics Inc                                     | Inhibikase Therapeutics Inc                                     | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      2039 | NS      | $4179.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Biosciences Inc                                         | Inhibrx Biosciences Inc                                         | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $20224.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bollore SE                                                      | Bollore SE                                                      | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      4224 | NS      | $23782.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                                                    | Innodata Inc                                                    | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       862 | NS      | $43918.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                                       | Innovex International Inc                                       | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1134 | NS      | $24800.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                                         | Insight Enterprises Inc                                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       837 | NS      | $68190.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                      | Insmed Inc                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1400 | NS      | $243656.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                                    | Innospec Inc                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       716 | NS      | $54802.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                                     | Inspire Medical Systems Inc                                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       165 | NS      | $15217.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                                          | Insteel Industries Inc                                          | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       520 | NS      | $16468.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                                   | Insperity Inc                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1008 | NS      | $39029.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                                      | Inogen Inc                                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       743 | NS      | $4992.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc                                 | Installed Building Products Inc                                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       659 | NS      | $170938.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                                    | Innoviva Inc                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1870 | NS      | $37381.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properties Inc                            | Innovative Industrial Properties Inc                            | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |       777 | NS      | $36798.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inseego Corp                                                    | Inseego Corp                                                    | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       418 | NS      | $4292.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspired Entertainment Inc                                      | Inspired Entertainment Inc                                      | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       748 | NS      | $7001.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmune Bio Inc                                                  | Inmune Bio Inc                                                  | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $630.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovage Holding Corp                                           | Innovage Holding Corp                                           | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $2454.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innventure Inc                                                  | Innventure Inc                                                  | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $3293.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                                    | Insulet Corp                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       468 | NS      | $133024.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp                              | Integra LifeSciences Holdings Corp                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      1963 | NS      | $24380.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                                      | Intel Corp                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     28681 | NS      | $1058328.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                                           | Intact Financial Corp                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1071 | NS      | $223247.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                                           | Integer Holdings Corp                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       997 | NS      | $78194.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                                       | Intellia Therapeutics Inc                                       | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2926 | NS      | $26304.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intapp Inc                                                      | Intapp Inc                                                      | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1636 | NS      | $74961.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                                                | Interparfums Inc                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $43602.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                                   | Interactive Brokers Group Inc                                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2700 | NS      | $173637.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                                   | Interface Inc                                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1625 | NS      | $45370.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                                   | Intercontinental Exchange Inc                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3643 | NS      | $590020.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                                                | InterDigital Inc                                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $234646.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                                                 | Danske Bank A/S                                                 | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4081 | NS      | $204447.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                                   | International Bancshares Corp                                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1546 | NS      | $102716.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp                            | International Business Machines Corp                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6031 | NS      | $1786442.51   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc                          | International Flavors & Fragrances Inc                          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1793 | NS      | $120830.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                                      | Genmab A/S                                                      | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       376 | NS      | $119842.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                                                  | Continental AG                                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       725 | NS      | $57866.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc                                 | International Money Express Inc                                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $11489.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                          | International Paper Co                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3493 | NS      | $137589.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | CUSIP: 46090F100<br>LEI: 549300FMDZNC0BEIYQ10 | Long             | EC               | RF                | US        |    803391 | NS      | $10644930.75  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                      | Intuit Inc                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1753 | NS      | $1161222.26   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                          | Intuitive Surgical Inc                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2265 | NS      | $1282805.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                                             | Intrepid Potash Inc                                             | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       282 | NS      | $7819.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                                      | InvenTrust Properties Corp                                      | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      2250 | NS      | $63472.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                                          | Intuitive Machines Inc                                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      3073 | NS      | $49874.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Mortgage Capital Inc                                    | Invesco Mortgage Capital Inc                                    | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      1859 | NS      | $15634.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                                           | Investar Holding Corp                                           | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       270 | NS      | $7214.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                | Deutsche Post AG                                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      5880 | NS      | $322706.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                                              | Investors Title Co                                              | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $9486.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                                            | Invitation Homes Inc                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      4240 | NS      | $117829.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ionis Pharmaceuticals Inc                                       | Ionis Pharmaceuticals Inc                                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1100 | NS      | $87021.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                                        | IonQ Inc                                                        | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      9651 | NS      | $433040.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                                     | Iovance Biotherapeutics Inc                                     | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      8862 | NS      | $24193.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                                                   | iRadimed Corp                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       237 | NS      | $23055.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                                              | IQVIA Holdings Inc                                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1109 | NS      | $249979.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                                      | Iridium Communications Inc                                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       600 | NS      | $10428.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      1880 | NS      | $155946.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                    | Ironwood Pharmaceuticals Inc                                    | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4552 | NS      | $15340.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perspective Therapeutics Inc                                    | Perspective Therapeutics Inc                                    | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      1779 | NS      | $4892.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ispire Technology Inc                                           | Ispire Technology Inc                                           | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $1461.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                                          | OMV AG                                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       971 | NS      | $54191.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                                | I3 Verticals Inc                                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       639 | NS      | $16096.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                                       | Itron Inc                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1289 | NS      | $119696.54    | 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        |      3072 | NS      | $49090.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Mines Ltd                                               | Ivanhoe Mines Ltd                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      4882 | NS      | $55595.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                                            | JBG SMITH Properties                                            | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      1725 | NS      | $29342.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                                          | J & J Snack Foods Corp                                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       434 | NS      | $39220.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                                      | Verbund AG                                                      | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       403 | NS      | $29344.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                                      | J Jill Inc                                                      | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       179 | NS      | $2455.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                             | JPMorgan Chase & Co                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     17497 | NS      | $5637883.34   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                       | Jabil Inc                                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       714 | NS      | $162806.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                                             | Jack in the Box Inc                                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       466 | NS      | $8830.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                                                | Dakota Gold Corp                                                | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $15813.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                           | Jackson Financial Inc                                           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1971 | NS      | $210207.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                                                | Pernod Ricard SA                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1243 | NS      | $106714.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                                            | Jacobs Solutions Inc                                            | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       790 | NS      | $104643.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Inc                                  | James River Group Holdings Inc                                  | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $5991.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                                               | JAKKS Pacific Inc                                               | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       252 | NS      | $4253.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamf Holding Corp                                               | Jamf Holding Corp                                               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2047 | NS      | $26631.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Janux Therapeutics Inc                                          | Janux Therapeutics Inc                                          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1164 | NS      | $16063.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc                                   | Janus International Group Inc                                   | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $26003.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renault SA                                                      | Renault SA                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1269 | NS      | $52789.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                                   | Jefferies Financial Group Inc                                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1079 | NS      | $66865.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferson Capital Inc                                           | Jefferson Capital Inc                                           | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $5071.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                                                     | Telenor ASA                                                     | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      4049 | NS      | $58887.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                                      | Merck KGaA                                                      | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       796 | NS      | $114614.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                                            | JELD-WEN Holding Inc                                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      2912 | NS      | $7163.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    192160 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RWE AG                                                          | RWE AG                                                          | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3863 | NS      | $205340.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                                            | JetBlue Airways Corp                                            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      8562 | NS      | $38957.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                                                  | JBT Marel Corp                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1487 | NS      | $224046.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| John Marshall Bancorp Inc                                       | John Marshall Bancorp Inc                                       | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $7576.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15469 | NS      | $3201309.55   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                                            | Johnson Outdoors Inc                                            | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $6749.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                                  | Joint Corp/The                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $2729.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                          | Jones Lang LaSalle Inc                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       300 | NS      | $100941.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Journey Medical Corp                                            | Journey Medical Corp                                            | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $3276.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                                  | Ziff Davis Inc                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1172 | NS      | $41195.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | Skandinaviska Enskilda Banken AB                                | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      9504 | NS      | $201135.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sofina SA                                                       | Sofina SA                                                       | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        97 | NS      | $28138.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                                    | OPENLANE Inc                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      2979 | NS      | $88714.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                         | KBR Inc                                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       700 | NS      | $28140.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                                        | KLA Corp                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       823 | NS      | $1000010.84   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR Real Estate Finance Trust Inc                               | KKR Real Estate Finance Trust Inc                               | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      1573 | NS      | $12930.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                                    | KKR & Co Inc                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      4329 | NS      | $551860.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                                      | Kadant Inc                                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       342 | NS      | $97476.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                                            | Kaiser Aluminum Corp                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $51916.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                           | Schneider Electric SE                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3368 | NS      | $929158.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaltura Inc                                                     | Kaltura Inc                                                     | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      2236 | NS      | $3667.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                                    | KalVista Pharmaceuticals Inc                                    | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1053 | NS      | $17005.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                          | SAP SE                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6419 | NS      | $1570708.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      5251 | NS      | $182897.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      3500 | NS      | $71330.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                                             | Karat Packaging Inc                                             | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       286 | NS      | $6455.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                                             | Karman Holdings Inc                                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $7317.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                                         | KB Home                                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1821 | NS      | $102722.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                                        | Kearny Financial Corp/MD                                        | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $13471.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                                              | Kelly Services Inc                                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      1046 | NS      | $9204.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                                     | Kemper Corp                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       300 | NS      | $12162.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevra Therapeutics Inc                                          | Zevra Therapeutics Inc                                          | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      1764 | NS      | $15805.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                                  | Kennametal Inc                                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2196 | NS      | $62388.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                     | Kennedy-Wilson Holdings Inc                                     | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      3581 | NS      | $34628.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trelleborg AB                                                   | Trelleborg AB                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1336 | NS      | $56910.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                                      | Kenvue Inc                                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     12894 | NS      | $222421.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                                          | Keros Therapeutics Inc                                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $17143.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                                            | Keurig Dr Pepper Inc                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8651 | NS      | $242314.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                                         | KeyCorp                                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      6451 | NS      | $133148.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyera Corp                                                     | Keyera Corp                                                     | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1533 | NS      | $49208.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                                       | Keysight Technologies Inc                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1163 | NS      | $236309.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                                      | Kforce Inc                                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       496 | NS      | $15336.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corp                                              | Kilroy Realty Corp                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       972 | NS      | $36323.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                                         | Kimball Electronics Inc                                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       707 | NS      | $19668.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     13736 | NS      | $260132.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                                             | Kimberly-Clark Corp                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2188 | NS      | $220747.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      4434 | NS      | $89877.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     12647 | NS      | $347666.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KinderCare Learning Cos Inc                                     | KinderCare Learning Cos Inc                                     | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $3157.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                                               | Kingstone Cos Inc                                               | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $5772.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                               | Kinross Gold Corp                                               | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      7470 | NS      | $210680.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsway Financial Services Inc                                 | Kingsway Financial Services Inc                                 | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $7276.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                                       | Kinsale Capital Group Inc                                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       142 | NS      | $55539.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                                      | Kirby Corp                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       300 | NS      | $33054.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                         | Kite Realty Group Trust                                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      6174 | NS      | $147990.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                                                | Knife River Corp                                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $114107.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                        | Knight-Swift Transportation Holdings Inc                        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $42974.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                                    | Knowles Corp                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2402 | NS      | $51474.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                                         | Kodiak Gas Services Inc                                         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $89423.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                                             | Kodiak Sciences Inc                                             | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       923 | NS      | $25807.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel AG & Co KGaA                                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       685 | NS      | $52292.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                                     | Kohl's Corp                                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3157 | NS      | $64434.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolibri Global Energy Inc                                       | Kolibri Global Energy Inc                                       | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1051 | NS      | $4130.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                                              | Kontoor Brands Inc                                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1560 | NS      | $95300.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kopin Corp                                                      | Kopin Corp                                                      | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      4343 | NS      | $10162.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                                            | Koppers Holdings Inc                                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $14487.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                                      | Korn Ferry                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1501 | NS      | $99096.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                               | Kosmos Energy Ltd                                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     13822 | NS      | $12542.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                                              | Kraft Heinz Co/The                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      5379 | NS      | $130440.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc                         | Kratos Defense & Security Solutions Inc                         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4753 | NS      | $360800.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Korro Bio Inc                                                   | Korro Bio Inc                                                   | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $1962.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                                                | Krispy Kreme Inc                                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2507 | NS      | $10078.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                                   | Kroger Co/The                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3809 | NS      | $237986.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                                            | Kronos Worldwide Inc                                            | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       453 | NS      | $2002.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                                             | Krystal Biotech Inc                                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       704 | NS      | $173564.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                                  | Kulicke & Soffa Industries Inc                                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1469 | NS      | $66927.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KULR Technology Group Inc                                       | KULR Technology Group Inc                                       | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      1021 | NS      | $3022.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                              | Kura Sushi USA Inc                                              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $10832.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                                               | Kura Oncology Inc                                               | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      2289 | NS      | $23782.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                                            | Kyndryl Holdings Inc                                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1359 | NS      | $36095.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                                         | Kymera Therapeutics Inc                                         | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $126441.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Pharmaceuticals Inc                                          | LB Pharmaceuticals Inc                                          | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $12354.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                                       | LCNB Corp                                                       | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $6441.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                                   | LGI Homes Inc                                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       592 | NS      | $25432.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                                        | LKQ Corp                                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1446 | NS      | $43669.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                                                  | LCI Industries                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       682 | NS      | $82753.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                                      | LPL Financial Holdings Inc                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       503 | NS      | $179656.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                                              | LSB Industries Inc                                              | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      1480 | NS      | $12580.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                                              | LSI Industries Inc                                              | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       731 | NS      | $13391.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC Properties Inc                                              | LTC Properties Inc                                              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      1275 | NS      | $43834.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                                       | L3Harris Technologies Inc                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1190 | NS      | $349348.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                                            | Labcorp Holdings Inc                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $127196.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                 | UPM-Kymmene Oyj                                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3199 | NS      | $93137.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1362 | NS      | $26969.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                                    | La-Z-Boy Inc                                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1163 | NS      | $43345.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ladder Capital Corp                                             | Ladder Capital Corp                                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |      3384 | NS      | $37190.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                                        | Bayer AG                                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      6010 | NS      | $261233.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                  | Stora Enso Oyj                                                  | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      3859 | NS      | $48517.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                             | Henkel AG & Co KGaA                                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       973 | NS      | $79511.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                                   | Beiersdorf AG                                                   | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       593 | NS      | $65243.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                                                     | HOCHTIEF AG                                                     | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |        99 | NS      | $39183.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                                         | Lakeland Financial Corp                                         | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $40170.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Industries Inc                                         | Lakeland Industries Inc                                         | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       299 | NS      | $2643.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                         | Heidelberg Materials AG                                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       818 | NS      | $214236.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                               | Lam Research Corp                                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8100 | NS      | $1386558.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                                            | Lamar Advertising Co                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       490 | NS      | $62024.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                       | Fresenius Medical Care AG                                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1337 | NS      | $64003.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                                        | Lamb Weston Holdings Inc                                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       786 | NS      | $32925.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                                            | Marzetti Company/The                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       583 | NS      | $95856.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     77360 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lifecore Biomedical Inc                                         | Lifecore Biomedical Inc                                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       788 | NS      | $6445.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                               | Landmark Bancorp Inc/Manhattan KS                               | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $4111.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                             | Landstar System Inc                                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       244 | NS      | $35062.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                                                  | Lands' End Inc                                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       339 | NS      | $4922.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                                            | ASM International NV                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       290 | NS      | $176289.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                                           | Lantheus Holdings Inc                                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1932 | NS      | $128574.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Larimar Therapeutics Inc                                        | Larimar Therapeutics Inc                                        | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      1146 | NS      | $4366.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                                       | Orange SA                                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     11690 | NS      | $194956.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                                            | Las Vegas Sands Corp                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1959 | NS      | $127511.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                                | Latham Group Inc                                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $9550.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                                      | Lattice Semiconductor Corp                                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1000 | NS      | $73580.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                                        | Estee Lauder Cos Inc/The                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1466 | NS      | $153519.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                                          | Laureate Education Inc                                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3666 | NS      | $123434.22    | 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        |       299 | NS      | $8189.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                                      | Lazard Inc                                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       600 | NS      | $29136.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                       | Lear Corp                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       300 | NS      | $34380.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                                     | Randstad NV                                                     | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       643 | NS      | $24444.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2373 | NS      | $1088312.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                                             | Leggett & Platt Inc                                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3731 | NS      | $41041.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                                               | Legalzoom.com Inc                                               | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3512 | NS      | $34874.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                                             | Legacy Housing Corp                                             | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $6031.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legence Corp                                                    | Legence Corp                                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $45966.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       600 | NS      | $13044.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                                             | Leidos Holdings Inc                                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       791 | NS      | $142696.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                                        | Hermes International SCA                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       194 | NS      | $483483.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                           | LeMaitre Vascular Inc                                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       594 | NS      | $48173.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade Inc                                                    | Lemonade Inc                                                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1746 | NS      | $124280.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                                                | LendingClub Corp                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3264 | NS      | $61820.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                                                 | LendingTree Inc                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       322 | NS      | $17094.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                                     | Lennar Corp                                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1401 | NS      | $144022.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                                        | Lennox International Inc                                        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       198 | NS      | $96144.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz SA                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1370 | NS      | $107002.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                                      | LENSAR Inc                                                      | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $3582.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                                           | LENZ Therapeutics Inc                                           | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $7056.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                | Leonardo DRS Inc                                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       400 | NS      | $13636.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA                                                       | Endesa SA                                                       | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1936 | NS      | $69644.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa AG                                           | Deutsche Lufthansa AG                                           | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      3554 | NS      | $35086.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lexeo Therapeutics Inc                                          | Lexeo Therapeutics Inc                                          | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $18052.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                             | Erste Group Bank AG                                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1882 | NS      | $227441.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                            | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      1690 | NS      | $83790.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       802 | NS      | $529541.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                                          | Liberty Broadband Corp                                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       180 | NS      | $8690.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                                          | Liberty Broadband Corp                                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       700 | NS      | $34020.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Live Holdings Inc                                       | Liberty Live Holdings Inc                                       | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $16300.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Live Holdings Inc                                       | Liberty Live Holdings Inc                                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $22702.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                                              | Liberty Energy Inc                                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4582 | NS      | $84583.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                          | Liberty Media Corp-Liberty Formula One                          | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1199 | NS      | $118113.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                          | Liberty Media Corp-Liberty Formula One                          | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $8938.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc                                    | Life Time Group Holdings Inc                                    | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4357 | NS      | $115809.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                                               | Lifeway Foods Inc                                               | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $2786.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeMD Inc                                                      | LifeMD Inc                                                      | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $4869.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc                                                     | Life360 Inc                                                     | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       591 | NS      | $37906.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                      | Ligand Pharmaceuticals Inc                                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       554 | NS      | $104744.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                                                | Lifevantage Corp                                                | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       340 | NS      | $2094.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightbridge Corp                                                | Lightbridge Corp                                                | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |       569 | NS      | $7192.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                                     | LifeStance Health Group Inc                                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4793 | NS      | $33742.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5160 | NS      | $5545348.80   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                                            | Limbach Holdings Inc                                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       310 | NS      | $24133.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                                                    | Limoneira Co                                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       507 | NS      | $6400.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                                  | Rheinmetall AG                                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       282 | NS      | $516995.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp                               | Lincoln Educational Services Corp                               | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |       829 | NS      | $20020.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc                                   | Lincoln Electric Holdings Inc                                   | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       300 | NS      | $71892.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                                           | Lincoln National Corp                                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1246 | NS      | $55484.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc                               | Lindblad Expeditions Holdings Inc                               | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1033 | NS      | $14895.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                                    | Lindsay Corp                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       323 | NS      | $38072.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lineage Inc                                                     | Lineage Inc                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |       300 | NS      | $10500.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINKBANCORP Inc                                                 | LINKBANCORP Inc                                                 | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $4832.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lionsgate Studios Corp                                          | Lionsgate Studios Corp                                          | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5749 | NS      | $52488.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                                          | Liquidity Services Inc                                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       652 | NS      | $19762.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidia Corp                                                   | Liquidia Corp                                                   | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1851 | NS      | $63840.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                               | Lithia Motors Inc                                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       120 | NS      | $39879.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                                                  | Littelfuse Inc                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       190 | NS      | $48054.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc                                   | Live Nation Entertainment Inc                                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1028 | NS      | $146490.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                                         | Live Oak Bancshares Inc                                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $35895.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                                           | LiveRamp Holdings Inc                                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1864 | NS      | $54745.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Livewire Group Inc                                              | Livewire Group Inc                                              | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      1125 | NS      | $4972.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| loanDepot Inc                                                   | loanDepot Inc                                                   | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      2727 | NS      | $5644.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                                               | Loar Holdings Inc                                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $13600.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loblaw Cos Ltd                                                  | Loblaw Cos Ltd                                                  | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3694 | NS      | $167217.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                                            | Lockheed Martin Corp                                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1324 | NS      | $640379.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                                      | Loews Corp                                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1200 | NS      | $126372.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                          | Louisiana-Pacific Corp                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       500 | NS      | $40380.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Polska Kasa Opieki SA                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1962 | NS      | $111928.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                                                  | Lovesac Co/The                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $4793.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                                                    | Bankinter SA                                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      4106 | NS      | $68259.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                              | Barry Callebaut AG                                              | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        21 | NS      | $34617.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                                                  | Lowe's Cos Inc                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3663 | NS      | $883369.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Diagnostics Inc                                           | Lucid Diagnostics Inc                                           | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2755 | NS      | $3002.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group Inc                                                 | Lucid Group Inc                                                 | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1020 | NS      | $10781.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                                   | Volkswagen AG                                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1275 | NS      | $155058.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                                         | Lululemon Athletica Inc                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       727 | NS      | $151077.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                              | Banco Bilbao Vizcaya Argentaria SA                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     35397 | NS      | $833519.11    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies Inc                                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     27139 | NS      | $210870.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                           | Lumentum Holdings Inc                                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       400 | NS      | $147436.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lument Finance Trust Inc                                        | Lument Finance Trust Inc                                        | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |      1531 | NS      | $2158.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc                                                 | Lundin Gold Inc                                                 | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       700 | NS      | $58226.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corp                                              | Lundin Mining Corp                                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4173 | NS      | $89807.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                                       | Kering SA                                                       | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       460 | NS      | $162614.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                        | Lyft Inc                                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3015 | NS      | $58400.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                                   | M&T Bank Corp                                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1042 | NS      | $209942.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MBIA Inc                                                        | MBIA Inc                                                        | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      1501 | NS      | $10747.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                                         | MDU Resources Group Inc                                         | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $13664.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA Financial Inc                                               | MFA Financial Inc                                               | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      3032 | NS      | $28227.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc                                                  | MGE Energy Inc                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $83909.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                                            | MGIC Investment Corp                                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1200 | NS      | $35064.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBX Biosciences Inc                                             | MBX Biosciences Inc                                             | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $25894.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                          | Mercedes-Benz Group AG                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      4423 | NS      | $312039.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1200 | NS      | $43788.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                                             | MGP Ingredients Inc                                             | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       440 | NS      | $10692.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                                   | M/I Homes Inc                                                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       739 | NS      | $94555.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                                         | MKS Inc                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       500 | NS      | $79900.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                                               | MP Materials Corp                                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       800 | NS      | $40416.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       160 | NS      | $116225.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                                                  | MSA Safety Inc                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       200 | NS      | $32028.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                                    | MSC Industrial Direct Co Inc                                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       298 | NS      | $25061.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                                        | MSCI Inc                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       458 | NS      | $262768.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                                           | M-Tron Industries Inc                                           | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |        84 | NS      | $4470.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                                              | MVB Financial Corp                                              | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       358 | NS      | $9247.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                                   | MYR Group Inc                                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       437 | NS      | $95484.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                         | MACOM Technology Solutions Holdings Inc                         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $68512.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                                                 | Macerich Co/The                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |      7210 | NS      | $133096.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc                                           | Veris Residential Inc                                           | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      2176 | NS      | $32378.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                    | Securitas AB                                                    | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      3252 | NS      | $51925.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                                      | Macy's Inc                                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1400 | NS      | $30870.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                                               | Steven Madden Ltd                                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2029 | NS      | $84487.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona SA                                                      | Acciona SA                                                      | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       146 | NS      | $31876.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                                      | Fortum Oyj                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      2942 | NS      | $62816.14     | 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        |      1143 | NS      | $61596.27     | 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        |       100 | NS      | $25865.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                                         | Sphere Entertainment Co                                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       801 | NS      | $76159.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                    | Madrigal Pharmaceuticals Inc                                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       530 | NS      | $308640.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                                         | Magna International Inc                                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1625 | NS      | $86741.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                                    | Magnera Corp                                                    | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       921 | NS      | $13943.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                                     | Magnite Inc                                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4036 | NS      | $65504.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                                         | Magnolia Oil & Gas Corp                                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5219 | NS      | $114243.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                          | UCB SA                                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       773 | NS      | $216613.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                                       | MainStreet Bancshares Inc                                       | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       227 | NS      | $4621.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                                                | Malibu Boats Inc                                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $14415.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                                            | Mama's Creations Inc                                            | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $14636.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                                     | Mammoth Energy Services Inc                                     | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |       547 | NS      | $1011.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1383 | NS      | $87018.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                        | Manhattan Associates Inc                                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       431 | NS      | $74696.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                                   | Nemetschek SE                                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       331 | NS      | $36075.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                                            | Manitowoc Co Inc/The                                            | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      1088 | NS      | $13045.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                                   | MannKind Corp                                                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      8627 | NS      | $48915.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                                    | Carrefour SA                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3539 | NS      | $59145.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                                               | ManpowerGroup Inc                                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       279 | NS      | $8294.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                         | Manulife Financial Corp                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     10529 | NS      | $382830.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                                         | Naturgy Energy Group SA                                         | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1511 | NS      | $45997.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                   | Maplebear Inc                                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $53976.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MapLight Therapeutics Inc                                       | MapLight Therapeutics Inc                                       | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $8554.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA Holdings Inc                                               | MARA Holdings Inc                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     10533 | NS      | $94586.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                                         | Marathon Petroleum Corp                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1958 | NS      | $318429.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc                               | Maravai LifeSciences Holdings Inc                               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2969 | NS      | $9649.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                                          | Marcus & Millichap Inc                                          | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       699 | NS      | $19075.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                                                 | Marcus Corp/The                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       628 | NS      | $9740.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                       | Repsol SA                                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      7061 | NS      | $132062.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                                               | Wolters Kluwer NV                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1417 | NS      | $147015.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                                       | Sanofi SA                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6782 | NS      | $658875.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                                   | MarineMax Inc                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       519 | NS      | $12575.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                                            | Marine Products Corp                                            | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $1410.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                       | H & M Hennes & Mauritz AB                                       | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      3045 | NS      | $61403.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                                       | Elisa Oyj                                                       | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       945 | NS      | $41885.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                                                | Markel Group Inc                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        84 | NS      | $180570.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                                              | Banco Santander SA                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     91460 | NS      | $1081671.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                                        | MarketAxess Holdings Inc                                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       222 | NS      | $40237.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketWise Inc                                                  | MarketWise Inc                                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $735.98       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                                     | Marqeta Inc                                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     10529 | NS      | $50012.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp                               | Marriott Vacations Worldwide Corp                               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       781 | NS      | $45055.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                                        | Marsh & McLennan Cos Inc                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3207 | NS      | $594962.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD                                   | Marriott International Inc/MD                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1413 | NS      | $438369.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4671 | NS      | $1311943.05   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                                            | Marten Transport Ltd                                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $18572.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                                   | Telefonica SA                                                   | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     22653 | NS      | $92930.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc                                   | Martin Marietta Materials Inc                                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       407 | NS      | $253422.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                                          | Marvell Technology Inc                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5691 | NS      | $483621.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                                      | Masco Corp                                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1500 | NS      | $95190.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                                                     | Masimo Corp                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       276 | NS      | $35896.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                                                | Deutsche Bank AG                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     11351 | NS      | $441395.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1761 | NS      | $192632.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                                     | Bayerische Motoren Werke AG                                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       323 | NS      | $34710.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                      | MasTec Inc                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       400 | NS      | $86948.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                  | Mastercard Inc                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5159 | NS      | $2945169.92   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                                   | MasterCraft Boat Holdings Inc                                   | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       415 | NS      | $7847.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                                                 | Masterbrand Inc                                                 | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3552 | NS      | $39214.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                                            | Matador Resources Co                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       770 | NS      | $32678.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                 | Match Group Inc                                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1613 | NS      | $52083.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                                                   | Materion Corp                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       599 | NS      | $74467.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                                               | Matrix Service Co                                               | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       839 | NS      | $9816.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                      | Matson Inc                                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       907 | NS      | $112059.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                                      | Mattel Inc                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1759 | NS      | $34898.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                                     | Matthews International Corp                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       868 | NS      | $22672.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maui Land & Pineapple Co Inc                                    | Maui Land & Pineapple Co Inc                                    | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $3269.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                                   | MaxLinear Inc                                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2417 | NS      | $42128.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxCyte Inc                                                     | MaxCyte Inc                                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      3131 | NS      | $4853.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                                     | Maximus Inc                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1607 | NS      | $138716.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                       | Buzzi SpA                                                       | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       493 | NS      | $30108.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                                     | Mayville Engineering Co Inc                                     | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       365 | NS      | $6832.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maze Therapeutics Inc                                           | Maze Therapeutics Inc                                           | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $23449.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                                           | McCormick & Co Inc/MD                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1677 | NS      | $114220.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                                                 | McDonald's Corp                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4620 | NS      | $1412010.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                                                | McGrath RentCorp                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       710 | NS      | $74500.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McGraw Hill Inc                                                 | McGraw Hill Inc                                                 | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $10494.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                                                        | ORLEN SA                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      5897 | NS      | $157643.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                                   | McKesson Corp                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       787 | NS      | $645568.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Medallion Financial Corp                                        | Medallion Financial Corp                                        | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       468 | NS      | $4815.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     22590 | NS      | $733842.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius AG                                                    | Sartorius AG                                                    | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       174 | NS      | $50516.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                                                  | MediaAlpha Inc                                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $11667.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Properties Trust Inc                                    | Medical Properties Trust Inc                                    | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      3500 | NS      | $17500.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                                    | Medifast Inc                                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       286 | NS      | $3054.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                                     | Pediatrix Medical Group Inc                                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $52084.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                            | Medpace Holdings Inc                                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       134 | NS      | $75261.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                        | Accor SA                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1181 | NS      | $66882.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                                            | Mercantile Bank Corp                                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       463 | NS      | $22270.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                        | CTS Eventim AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       345 | NS      | $31807.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                                            | Merchants Bancorp/IN                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       760 | NS      | $25885.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      8002 | NS      | $354584.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                  | Merck & Co Inc                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16266 | NS      | $1712159.16   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                             | Mercury Systems Inc                                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1475 | NS      | $107689.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                                            | Mercury General Corp                                            | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       776 | NS      | $72990.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                                                   | Meridian Corp                                                   | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $5309.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                                       | Merit Medical Systems Inc                                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1660 | NS      | $146312.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                                             | Meritage Homes Corp                                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2009 | NS      | $132192.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                       | Nokia Oyj                                                       | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     32370 | NS      | $211830.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                                           | Mesa Laboratories Inc                                           | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       164 | NS      | $12874.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                                          | Pathward Financial Inc                                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       655 | NS      | $46505.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rational AG                                                     | Rational AG                                                     | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        30 | NS      | $23306.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                                         | Methode Electronics Inc                                         | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1018 | NS      | $6759.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                     | MetLife Inc                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3533 | NS      | $278895.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metro Inc/CN                                                    | Metro Inc/CN                                                    | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1256 | NS      | $90519.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                                        | Metrocity Bankshares Inc                                        | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       541 | NS      | $14358.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp                                  | Metropolitan Bank Holding Corp                                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $19624.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc                                | Mettler-Toledo International Inc                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       141 | NS      | $196580.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Miami International Holdings Inc                                | Miami International Holdings Inc                                | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       679 | NS      | $30134.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47836 | NS      | $23134446.32  | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MicroVision Inc                                                 | MicroVision Inc                                                 | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      7880 | NS      | $6525.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategy Inc                                                    | Strategy Inc                                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1717 | NS      | $260898.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                                        | Microchip Technology Inc                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3598 | NS      | $229264.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                                           | Micron Technology Inc                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7250 | NS      | $2069222.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Microvast Holdings Inc                                          | Microvast Holdings Inc                                          | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      5597 | NS      | $15671.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       724 | NS      | $100570.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                                            | Mid Penn Bancorp Inc                                            | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $16843.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                                              | Koninklijke KPN NV                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     23948 | NS      | $111827.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                 | Telefonaktiebolaget LM Ericsson                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     17308 | NS      | $170098.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                          | Chocoladefabriken Lindt & Spruengli AG                          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         6 | NS      | $87775.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                          | Chocoladefabriken Lindt & Spruengli AG                          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $146923.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                                           | STMicroelectronics NV                                           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      4168 | NS      | $109846.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                                               | Middleby Corp/The                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       310 | NS      | $46087.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                                           | Middlefield Banc Corp                                           | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $7495.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                             | Societe Generale SA                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4388 | NS      | $354147.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                                              | Middlesex Water Co                                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $26470.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                                      | Midland States Bancorp Inc                                      | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       647 | NS      | $13696.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Co AB                                                     | Telia Co AB                                                     | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     14174 | NS      | $60547.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                                     | Givaudan SA                                                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        56 | NS      | $222374.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                       | Zurich Insurance Group AG                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       899 | NS      | $682888.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc                                  | MidWestOne Financial Group Inc                                  | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $18326.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                                          | Koninklijke Philips NV                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      4751 | NS      | $129674.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      8782 | NS      | $48380.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     16561 | NS      | $93606.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      5000 | NS      | $188571.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                                                 | MillerKnoll Inc                                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1991 | NS      | $36395.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     10000 | NS      | $12834.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                                        | Miller Industries Inc/TN                                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       293 | NS      | $10949.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                                      | Aisin Corp                                                      | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      3200 | NS      | $59735.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc                                                | Ajinomoto Co Inc                                                | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      5620 | NS      | $118929.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |       759 | NS      | $22671.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANA Holdings Inc                                                | ANA Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       900 | NS      | $17104.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      8600 | NS      | $16426.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                                                | MiMedx Group Inc                                                | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $23518.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mind Medicine MindMed Inc                                       | Mind Medicine MindMed Inc                                       | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      2713 | NS      | $36327.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $8977.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                                       | Minerals Technologies Inc                                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       910 | NS      | $55464.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                                      | Mineralys Therapeutics Inc                                      | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $48918.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zensho Holdings Co Ltd                                          | Zensho Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       600 | NS      | $34355.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                          | Singapore Technologies Engineering Ltd                          | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     10200 | NS      | $66783.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     24600 | NS      | $39403.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                                         | Mirion Technologies Inc                                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      6847 | NS      | $160356.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                                       | Mirum Pharmaceuticals Inc                                       | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1169 | NS      | $92339.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      7053 | NS      | $123010.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                                             | Mission Produce Inc                                             | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1178 | NS      | $13664.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      5040 | NS      | $78437.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                                        | Asahi Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      9400 | NS      | $98320.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                                                | Asahi Kasei Corp                                                | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      8100 | NS      | $71778.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land Inc                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     55900 | NS      | $21330.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc                                                         | AGC Inc                                                         | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      1100 | NS      | $36443.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     23000 | NS      | $27230.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                                      | Asics Corp                                                      | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      4200 | NS      | $100615.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                                             | Mister Car Wash Inc                                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2741 | NS      | $15239.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                                               | Mistras Group Inc                                               | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |       359 | NS      | $4541.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd                                          | ANZ Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     18297 | NS      | $443397.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                                               | Mitek Systems Inc                                               | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1211 | NS      | $12776.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    178588 | NS      | $35021.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Infrastructure Corp                                      | Mobile Infrastructure Corp                                      | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |       792 | NS      | $2019.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     17822 | NS      | $35169.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB Group Holdings Bhd                                         | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     78194 | NS      | $158970.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                                                | Bank Hapoalim BM                                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      7737 | NS      | $174908.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp                                            | Westpac Banking Corp                                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     20989 | NS      | $540265.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                         | Bank Leumi Le-Israel BM                                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      9099 | NS      | $200417.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                                                     | Moderna Inc                                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2308 | NS      | $68062.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                                         | Modine Manufacturing Co                                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1491 | NS      | $199063.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Modiv Industrial Inc                                            | Modiv Industrial Inc                                            | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |       301 | NS      | $4331.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                                     | Moelis & Co                                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2111 | NS      | $145110.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     12081 | NS      | $34271.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3000 | NS      | $12264.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                                           | Mohawk Industries Inc                                           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       300 | NS      | $32790.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                                         | LY Corp                                                         | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     18296 | NS      | $48697.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                                           | Molina Healthcare Inc                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       339 | NS      | $58830.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BHD                                                  | CELCOMDIGI BHD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28300 | NS      | $22246.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                                                   | Fortescue Ltd                                                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     10463 | NS      | $153569.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                                        | Molson Coors Beverage Co                                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       980 | NS      | $45746.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                                               | Telstra Group Ltd                                               | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     24188 | NS      | $78551.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                                     | Monarch Casino & Resort Inc                                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       378 | NS      | $36174.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                                      | Mondelez International Inc                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8209 | NS      | $441890.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                                     | MongoDB Inc                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       527 | NS      | $221176.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                                                | CLP Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     10000 | NS      | $89419.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                                    | Monolithic Power Systems Inc                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       275 | NS      | $249249.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     68614 | NS      | $34939.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     56805 | NS      | $992514.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     34000 | NS      | $25029.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     17227 | NS      | $73600.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                                               | Bidvest Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      3290 | NS      | $47154.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      9170 | NS      | $378433.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        67 | NS      | $19810.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IndusInd Bank Ltd                                               | IndusInd Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      5854 | NS      | $56286.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      8219 | NS      | $45635.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                                       | Monro Inc                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $16653.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monopar Therapeutics Inc                                        | Monopar Therapeutics Inc                                        | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |        93 | NS      | $6072.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2503 | NS      | $50840.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                    | Gold Circuit Electronics Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $43729.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      7366 | NS      | $21591.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     26900 | NS      | $33247.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       684 | NS      | $13890.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                                           | Monster Beverage Corp                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4384 | NS      | $336121.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lynas Rare Earths Ltd                                           | Lynas Rare Earths Ltd                                           | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      5790 | NS      | $48031.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      6762 | NS      | $89679.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AirJoule Technologies Corp                                      | AirJoule Technologies Corp                                      | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $2860.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                                          | Montauk Renewables Inc                                          | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $4101.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                                     | Monte Rosa Therapeutics Inc                                     | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $21230.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       259 | NS      | $32643.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Inc/Japan                                           | Trend Micro Inc/Japan                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       800 | NS      | $33185.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                      | Gigabyte Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      5000 | NS      | $39703.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Ltd                                                         | ASX Ltd                                                         | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1117 | NS      | $38316.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                                                | Bridgestone Corp                                                | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      6992 | NS      | $156750.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     27049 | NS      | $51811.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     10152 | NS      | $248617.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     13242 | NS      | $89046.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                          | Supreme Industries Ltd                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       453 | NS      | $16903.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      3980 | NS      | $14266.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                                                     | Obic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $65942.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $105026.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2980 | NS      | $134329.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     24189 | NS      | $64692.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1201 | NS      | $27736.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     27507 | NS      | $238121.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp Japan                                               | Oracle Corp Japan                                               | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       237 | NS      | $19943.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2618 | NS      | $61445.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                                   | BHP Group Ltd                                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     31201 | NS      | $946482.29    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     20483 | NS      | $18953.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     44830 | NS      | $229752.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       342 | NS      | $50449.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC/The                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     29636 | NS      | $34185.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc                                | Montrose Environmental Group Inc                                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       905 | NS      | $22471.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       817 | NS      | $25371.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contact Energy Ltd                                              | Contact Energy Ltd                                              | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      4863 | NS      | $25867.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                                    | Moody's Corp                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1015 | NS      | $518512.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                                        | Moog Inc                                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       800 | NS      | $194840.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       329 | NS      | $113507.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       399 | NS      | $36311.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      7867 | NS      | $28153.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                                       | Canon Inc                                                       | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      5400 | NS      | $159610.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       451 | NS      | $27206.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                                                   | Capcom Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2300 | NS      | $53573.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7465 | NS      | $1325261.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       946 | NS      | $93316.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                                          | DBS Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     13041 | NS      | $571532.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                                                 | Morningstar Inc                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       190 | NS      | $41288.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      5470 | NS      | $75127.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                                               | Computershare Ltd                                               | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3161 | NS      | $71964.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Healthcare Ltd                                            | Sigma Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     30337 | NS      | $59476.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                                        | Central Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      4800 | NS      | $132811.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                                         | CSL Ltd                                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2973 | NS      | $342286.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     28000 | NS      | $32571.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      5000 | NS      | $33099.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     80369 | NS      | $52308.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd                                              | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     34000 | NS      | $21858.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     13000 | NS      | $12205.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                              | Chiba Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      3800 | NS      | $42377.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Corp                                                | China Steel Corp                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    134000 | NS      | $81029.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     90000 | NS      | $97475.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     35000 | NS      | $55084.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     30000 | NS      | $104837.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      3275 | NS      | $136633.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                                   | Mosaic Co/The                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2347 | NS      | $56539.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Co Inc                                     | Chubu Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      4100 | NS      | $63091.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     39000 | NS      | $60427.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                    | Chugai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      4200 | NS      | $220872.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                                                   | REA Group Ltd                                                   | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       303 | NS      | $37054.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                                   | Motorcar Parts of America Inc                                   | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       396 | NS      | $4886.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                                          | Motorola Solutions Inc                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1083 | NS      | $415135.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     19281 | NS      | $182705.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      4599 | NS      | $42154.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     29886 | NS      | $537140.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     29009 | NS      | $84974.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co Ltd                                             | Hanwha Ocean Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1048 | NS      | $82643.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                                                    | Cochlear Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       397 | NS      | $69006.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chroma ATE Inc                                                  | Chroma ATE Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $73996.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        29 | NS      | $49319.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Energy Ltd                                               | Origin Energy Ltd                                               | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     10439 | NS      | $79984.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     10282 | NS      | $1100956.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     72000 | NS      | $85658.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                                   | Rio Tinto Ltd                                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2269 | NS      | $222150.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       599 | NS      | $22246.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     45225 | NS      | $43756.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    180000 | NS      | $193794.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group Inc                                               | Rakuten Group Inc                                               | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      9200 | NS      | $58928.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     14700 | NS      | $26006.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank - Egypt (CIB)                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     27281 | NS      | $58908.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     17271 | NS      | $32814.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                                                | Movado Group Inc                                                | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       473 | NS      | $9753.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                                       | APA Group                                                       | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      8607 | NS      | $51484.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                          | Mueller Industries Inc                                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       700 | NS      | $80360.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                                      | Mueller Water Products Inc                                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4422 | NS      | $105332.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                                       | KDDI Corp                                                       | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     18214 | NS      | $314731.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1999 | NS      | $32401.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                                                  | Daifuku Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      2100 | NS      | $66023.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Trust Construction Co Ltd                                 | Daito Trust Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2000 | NS      | $38100.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                                           | Daikin Industries Ltd                                           | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1652 | NS      | $211631.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                      | Dai Nippon Printing Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      2600 | NS      | $44686.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                          | SCREEN Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       500 | NS      | $48613.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                     | Daiwa House Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3400 | NS      | $112751.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                                      | Daiwa Securities Group Inc                                      | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      8000 | NS      | $69948.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     32307 | NS      | $59833.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                                          | Aristocrat Leisure Ltd                                          | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3474 | NS      | $134781.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Claritev Corp                                                   | Claritev Corp                                                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $8421.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     19000 | NS      | $582326.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      7771 | NS      | $200233.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     13200 | NS      | $31696.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Corp                                                     | Otsuka Corp                                                     | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24743.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                                                 | Murphy Oil Corp                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3834 | NS      | $119812.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                              | Hong Kong Exchanges & Clearing Ltd                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7383 | NS      | $386626.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                                                  | Murphy USA Inc                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        92 | NS      | $37123.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                       | Mitsubishi HC Capital Inc                                       | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      5800 | NS      | $48510.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corp                         | Pan Pacific International Holdings Corp                         | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     11600 | NS      | $68995.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                                      | Disco Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       526 | NS      | $161647.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insurance Australia Group Ltd                                   | Insurance Australia Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     14352 | NS      | $76373.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       971 | NS      | $76082.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      8614 | NS      | $377264.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     28069 | NS      | $70843.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     30236 | NS      | $12284.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                                            | Myers Industries Inc                                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      1040 | NS      | $19468.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                                             | Myriad Genetics Inc                                             | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2545 | NS      | $15651.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myomo Inc                                                       | Myomo Inc                                                       | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      1721 | NS      | $1566.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                                                 | NBT Bancorp Inc                                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $61283.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38071 | NS      | $158121.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                                                   | N-able Inc/US                                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $14937.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                                  | NCR Voyix Corp                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3891 | NS      | $39688.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                                                    | MTR Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      9114 | NS      | $34893.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19946 | NS      | $68876.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4834 | NS      | $52981.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2052 | NS      | $20967.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                                               | NL Industries Inc                                               | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $1072.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    228000 | NS      | $136797.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                                                | NMI Holdings Inc                                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2266 | NS      | $92430.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                                 | Pro Medicus Ltd                                                 | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       349 | NS      | $51403.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy Inc                                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1261 | NS      | $200801.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                                        | NVE Corp                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       151 | NS      | $8958.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                                         | NVR Inc                                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        18 | NS      | $131269.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Enerbility Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      4342 | NS      | $226963.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1341 | NS      | $66161.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      9778 | NS      | $176599.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                                         | NOV Inc                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1873 | NS      | $29274.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO Industries Inc                                            | NACCO Industries Inc                                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $5296.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      5811 | NS      | $32559.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                                           | East Japan Railway Co                                           | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      6000 | NS      | $158167.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                                                 | NCR Atleos Corp                                                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      2122 | NS      | $80869.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solesence Inc                                                   | Solesence Inc                                                   | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $1035.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANO Nuclear Energy Inc                                         | NANO Nuclear Energy Inc                                         | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1154 | NS      | $27707.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Corp                                                      | Ebara Corp                                                      | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      3000 | NS      | $70509.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Ltd                                          | Singapore Exchange Ltd                                          | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      5236 | NS      | $69053.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc                                 | Napco Security Technologies Inc                                 | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       966 | NS      | $40282.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                                                    | Eisai Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1600 | NS      | $47567.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                                               | Elbit Systems Ltd                                               | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       168 | NS      | $96780.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings Inc                                                | SBI Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      3400 | NS      | $73208.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                                      | Nasdaq Inc                                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2918 | NS      | $283425.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     85300 | NS      | $23070.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $157063.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     29734 | NS      | $148471.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                                      | Natera Inc                                                      | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       800 | NS      | $183272.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                                             | Nathan's Famous Inc                                             | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        75 | NS      | $7017.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      6400 | NS      | $38700.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1161 | NS      | $74545.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     35000 | NS      | $59761.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                                         | National Bank of Canada                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2449 | NS      | $308387.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     23000 | NS      | $20349.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                                           | Fast Retailing Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1151 | NS      | $418118.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      9500 | NS      | $84460.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                              | Mitsubishi UFJ Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     70482 | NS      | $1121003.07   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5600 | NS      | $20763.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                                     | National Bank Holdings Corp                                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $40328.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     40000 | NS      | $38183.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                             | Fisher & Paykel Healthcare Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3557 | NS      | $77215.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Posco International Corp                                        | Posco International Corp                                        | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       417 | NS      | $14357.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd                                                   | LG H&H Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        64 | NS      | $11484.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $24474.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5886 | NS      | $70061.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       479 | NS      | $110726.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1320 | NS      | $32138.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     39000 | NS      | $48407.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bankshares Inc                                         | National Bankshares Inc                                         | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       178 | NS      | $5968.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     30000 | NS      | $30648.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                                          | National Beverage Corp                                          | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       702 | NS      | $22386.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| King Yuan Electronics Co Ltd                                    | King Yuan Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $55139.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                                          | National CineMedia Inc                                          | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      1965 | NS      | $7643.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Electric Co Ltd                                            | Fuji Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       900 | NS      | $68040.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                                                     | Subaru Corp                                                     | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      3500 | NS      | $75807.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                                          | FUJIFILM Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      6945 | NS      | $148164.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                                                    | Fujikura Ltd                                                    | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1500 | NS      | $166895.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                                      | FANUC Corp                                                      | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      5800 | NS      | $225124.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                                                     | Fujitsu Ltd                                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     10800 | NS      | $298275.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                                        | National HealthCare Corp                                        | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       362 | NS      | $49626.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda Bhd                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     39271 | NS      | $48193.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     36068 | NS      | $32341.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                                            | National Fuel Gas Co                                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       580 | NS      | $46434.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors Inc                                   | National Health Investors Inc                                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1343 | NS      | $102564.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc                                  | National Presto Industries Inc                                  | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $15373.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     14000 | NS      | $637163.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                                          | National Research Corp                                          | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       299 | NS      | $5612.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                    | NNN REIT Inc                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      1500 | NS      | $59445.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1201 | NS      | $41089.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Electric Co Ltd                                              | LS Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       134 | NS      | $42789.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                                    | National Vision Holdings Inc                                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2246 | NS      | $57991.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc                                  | Natural Gas Services Group Inc                                  | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $9119.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       654 | NS      | $16879.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                          | Natural Grocers by Vitamin Cottage Inc                          | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       340 | NS      | $8517.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc                                  | Nature's Sunshine Products Inc                                  | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $10444.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd                                   | Nomura Research Institute Ltd                                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2260 | NS      | $86812.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Navan Inc                                                       | Navan Inc                                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      1078 | NS      | $18412.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                                    | Navient Corp                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      2030 | NS      | $26390.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navitas Semiconductor Corp                                      | Navitas Semiconductor Corp                                      | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      4610 | NS      | $32915.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NB Bancorp Inc                                                  | NB Bancorp Inc                                                  | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $22693.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                                       | nCino Inc                                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       500 | NS      | $12820.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc                                        | Nippon Building Fund Inc                                        | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        51 | NS      | $46495.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3753 | NS      | $200344.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                                      | Nelnet Inc                                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       323 | NS      | $42946.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                                     | Neogen Corp                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      6125 | NS      | $42813.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                                                 | NeoGenomics Inc                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $42500.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neonode Inc                                                     | Neonode Inc                                                     | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $730.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      2656 | NS      | $37796.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       337 | NS      | $19416.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nerdy Inc                                                       | Nerdy Inc                                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $2083.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                                                  | NerdWallet Inc                                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      1156 | NS      | $15663.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd                                              | Hang Seng Bank Ltd                                              | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      4600 | NS      | $90717.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                     | Hankyu Hanshin Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $40248.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      5537 | NS      | $112638.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                                   | Net Power Inc                                                   | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $2047.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     31162 | NS      | $21562.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                                      | NetApp Inc                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1367 | NS      | $146392.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                     | Netflix Inc                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     27260 | NS      | $2555897.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NET Lease Office Properties                                     | NET Lease Office Properties                                     | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |       479 | NS      | $12353.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                                     | NETGEAR Inc                                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       811 | NS      | $19893.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                                            | NetScout Systems Inc                                            | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2016 | NS      | $54552.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     83114 | NS      | $254205.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72292 | NS      | $71324.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                  | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      2425 | NS      | $42777.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                      | Neurocrine Biosciences Inc                                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       600 | NS      | $85098.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     11170 | NS      | $110973.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NeuroPace Inc                                                   | NeuroPace Inc                                                   | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $11024.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuronetics Inc                                                 | Neuronetics Inc                                                 | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      1175 | NS      | $1621.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurogene Inc                                                   | Neurogene Inc                                                   | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       289 | NS      | $5953.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     14353 | NS      | $27918.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikari Tsushin Inc                                              | Hikari Tsushin Inc                                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       100 | NS      | $27911.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2940 | NS      | $51463.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     30232 | NS      | $166009.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Future M Co Ltd                                           | POSCO Future M Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       279 | NS      | $36217.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     38412 | NS      | $71387.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     76605 | NS      | $77808.60     | 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        |      2269 | NS      | $21373.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henderson Land Development Co Ltd                               | Henderson Land Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      8000 | NS      | $28922.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                                             | Resona Holdings Inc                                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     12800 | NS      | $121920.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     10000 | NS      | $28102.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    111528 | NS      | $139496.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     48000 | NS      | $75051.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     79529 | NS      | $191858.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                     | Hitachi Ltd                                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     28170 | NS      | $880980.83    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | KGI Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    129911 | NS      | $71321.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                 | Sumitomo Mitsui Trust Group Inc                                 | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      4000 | NS      | $121905.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    145064 | NS      | $155818.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      7200 | NS      | $50040.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                                              | Honda Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     22924 | NS      | $224640.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                                       | Power Assets Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      9000 | NS      | $63769.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Holdings Ltd/The                                          | Wharf Holdings Ltd/The                                          | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      6000 | NS      | $16758.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22900 | NS      | $11512.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                                | Viper Energy Inc                                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $50219.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                    | Hong Kong & China Gas Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     67650 | NS      | $60927.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      6300 | NS      | $34372.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    116000 | NS      | $850973.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       871 | NS      | $218449.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                                       | Hoya Corp                                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2100 | NS      | $317321.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     23745 | NS      | $556272.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| New Fortress Energy Inc                                         | New Fortress Energy Inc                                         | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      5379 | NS      | $6132.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117795 | NS      | $149959.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd             | HD Korea Shipbuilding & Offshore Engineering Co Ltd             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       461 | NS      | $130246.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       471 | NS      | $121955.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                                                    | SK hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5142 | NS      | $2323724.97   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1371 | NS      | $282184.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd                                        | Israel Discount Bank Ltd                                        | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      7448 | NS      | $79034.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $79406.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                     | TS Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    204309 | NS      | $132649.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                                   | ICL Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      4587 | NS      | $26338.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      8750 | NS      | $84328.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Idaho Strategic Resources Inc                                   | Idaho Strategic Resources Inc                                   | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $14306.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infratil Ltd                                                    | Infratil Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6220 | NS      | $39631.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inventec Corp                                                   | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     26249 | NS      | $35839.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                                       | New Jersey Resources Corp                                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2868 | NS      | $132272.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Financial Ltd                                           | Phoenix Financial Ltd                                           | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      1484 | NS      | $61369.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     25616 | NS      | $25275.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      3538 | NS      | $51453.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                  | Galaxy Entertainment Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     12000 | NS      | $59078.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                                                        | IHI Corp                                                        | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      6300 | NS      | $110710.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                                                | Isuzu Motors Ltd                                                | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      3500 | NS      | $54472.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                                                     | ITOCHU Corp                                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     36545 | NS      | $460470.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Matheson Holdings Ltd                                   | Jardine Matheson Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      1000 | NS      | $68390.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      5580 | NS      | $17072.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco Inc                                               | Japan Tobacco Inc                                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      7307 | NS      | $262920.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                                                     | Aeon Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     13625 | NS      | $215312.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                                                     | Kajima Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $96787.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Capital Corp                                              | Rithm Capital Corp                                              | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      3000 | NS      | $32700.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                                | Kansai Electric Power Co Inc/The                                | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      5800 | NS      | $90841.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                                        | Kao Corp                                                        | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2800 | NS      | $111842.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                   | Kawasaki Heavy Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       900 | NS      | $59599.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                       | Kawasaki Kisen Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      1900 | NS      | $26437.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kikkoman Corp                                                   | Kikkoman Corp                                                   | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      4500 | NS      | $40824.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2096 | NS      | $177218.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                                                    | Keyence Corp                                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1182 | NS      | $427418.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Co Ltd                                           | Kirin Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      4700 | NS      | $70404.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                                                | Flagstar Bank NA                                                | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      8614 | NS      | $108450.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        37 | NS      | $33800.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2756 | NS      | $90301.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc                                                | Adamas Trust Inc                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |      2376 | NS      | $17344.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                                                     | Komatsu Ltd                                                     | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      5914 | NS      | $188650.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                                               | Konami Group Corp                                               | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       600 | NS      | $81648.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1295 | NS      | $20271.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong Bhd                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      3681 | NS      | $18141.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                                                     | Kubota Corp                                                     | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      5900 | NS      | $83430.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                                                    | Kyocera Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $109303.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                              | Kyowa Kirin Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1400 | NS      | $22570.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                                           | New York Times Co/The                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1201 | NS      | $83373.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    107617 | NS      | $283828.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                                                   | Lasertec Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       438 | NS      | $82838.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                                               | Newell Brands Inc                                               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1870 | NS      | $6956.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                                       | Tokio Marine Holdings Inc                                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     11269 | NS      | $418206.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     14020 | NS      | $16323.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                                                  | NewMarket Corp                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        43 | NS      | $29552.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                               | Newmark Group Inc                                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4268 | NS      | $74007.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                                                    | Newmont Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7057 | NS      | $704641.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      4477 | NS      | $18653.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                                           | NPK International Inc                                           | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      2313 | NS      | $27570.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                         | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      1447 | NS      | $51027.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     20693 | NS      | $107678.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       691 | NS      | $44082.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                                       | News Corp                                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2094 | NS      | $54695.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                                       | News Corp                                                       | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1171 | NS      | $34696.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newsmax Inc                                                     | Newsmax Inc                                                     | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $10582.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NewtekOne Inc                                                   | NewtekOne Inc                                                   | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       645 | NS      | $7320.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122703 | NS      | $111688.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    167000 | NS      | $266813.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Financial Services Software Ltd                          | Oracle Financial Services Software Ltd                          | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       230 | NS      | $19670.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                                                   | Nextpower Inc                                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4159 | NS      | $362290.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     58000 | NS      | $133384.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                                         | Nexstar Media Group Inc                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       214 | NS      | $43452.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     13338 | NS      | $1070774.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Diversified Real Estate Trust                          | NexPoint Diversified Real Estate Trust                          | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |      1030 | NS      | $3944.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                                        | Nova Ltd                                                        | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       179 | NS      | $59876.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc                                  | NexPoint Residential Trust Inc                                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |       655 | NS      | $19715.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                                                 | NextDecade Corp                                                 | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      3914 | NS      | $20626.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                                                 | NI Holdings Inc                                                 | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       206 | NS      | $2739.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexpoint Real Estate Finance Inc                                | Nexpoint Real Estate Finance Inc                                | CUSIP: 65342V101<br>LEI: 254900I8YGFSQ717PG17 | Long             | EC               |  | US        |       166 | NS      | $2337.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                                           | Nextdoor Holdings Inc                                           | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6896 | NS      | $14481.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                                                     | NextNav Inc                                                     | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2601 | NS      | $43280.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      7700 | NS      | $22377.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                      | BOC Hong Kong Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     23000 | NS      | $116484.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     36400 | NS      | $445909.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                                         | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1070 | NS      | $59941.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1218 | NS      | $17840.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                                          | Nicolet Bankshares Inc                                          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $46336.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                                        | NIKE Inc                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7431 | NS      | $473429.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JX Advanced Metals Corp                                         | JX Advanced Metals Corp                                         | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      3600 | NS      | $45015.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings Inc                                                | JFE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      3800 | NS      | $48425.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                                                 | 908 Devices Inc                                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $4368.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NioCorp Developments Ltd                                        | NioCorp Developments Ltd                                        | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      3089 | NS      | $16371.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $144173.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     30671 | NS      | $119413.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3283 | NS      | $137098.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                                      | nLight Inc                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $50113.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nkarta Inc                                                      | Nkarta Inc                                                      | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $2676.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corp                                                     | Makita Corp                                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1400 | NS      | $42309.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     57589 | NS      | $148726.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                                    | Nordson Corp                                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       335 | NS      | $80544.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     18775 | NS      | $36087.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                                           | Norfolk Southern Corp                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1448 | NS      | $418066.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1351 | NS      | $227425.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     14000 | NS      | $12572.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                             | Sumitomo Mitsui Financial Group Inc                             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     22499 | NS      | $723579.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     17526 | NS      | $179279.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     25800 | NS      | $56776.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      2114 | NS      | $8738.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                                                   | Marubeni Corp                                                   | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      8600 | NS      | $238832.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      8620 | NS      | $27060.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp                                         | Panasonic Holdings Corp                                         | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     14600 | NS      | $188478.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bank of India Ltd                                         | Union Bank of India Ltd                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     17524 | NS      | $29978.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    121118 | NS      | $113329.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      8431 | NS      | $161313.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                               | Suncorp Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      6558 | NS      | $77187.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                                      | Mizuho Financial Group Inc                                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     15300 | NS      | $556381.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                        | Mitsubishi Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      6600 | NS      | $160889.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                                                 | Mitsubishi Corp                                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     19746 | NS      | $451747.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                                        | Mitsubishi Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     11700 | NS      | $342240.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                 | Mitsubishi Heavy Industries Ltd                                 | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     19670 | NS      | $481883.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                                                 | Mitsui & Co Ltd                                                 | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     15308 | NS      | $453443.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                            | Mitsui OSK Lines Ltd                                            | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      2100 | NS      | $63102.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                           | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     16600 | NS      | $188562.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     14744 | NS      | $24885.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1288 | NS      | $91606.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     50909 | NS      | $278816.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      5839 | NS      | $34009.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                     | Murata Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     10200 | NS      | $211229.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     50000 | NS      | $95797.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     42897 | NS      | $203687.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd                                     | National Australia Bank Ltd                                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     18795 | NS      | $530289.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      4003 | NS      | $64323.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       939 | NS      | $26379.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1276 | NS      | $237043.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                                        | Renesas Electronics Corp                                        | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     10900 | NS      | $148814.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                                 | Nintendo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      6733 | NS      | $455109.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                                      | Denso Corp                                                      | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     10960 | NS      | $150892.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                                        | NEC Corp                                                        | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      8000 | NS      | $271013.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                    | Nippon Paint Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      5400 | NS      | $36087.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                      | Nippon Sanso Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      1000 | NS      | $29780.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                                                  | Northeast Bank                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       220 | NS      | $22864.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORP                                                      | NIDEC CORP                                                      | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      5000 | NS      | $68008.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc                                 | Northeast Community Bancorp Inc                                 | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       376 | NS      | $8501.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                                                         | NTT Inc                                                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    187525 | NS      | $188667.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                                                | Nitto Denko Corp                                                | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      4300 | NS      | $101913.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                             | MINEBEA MITSUMI Inc                                             | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      2200 | NS      | $44085.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp                                               | Nippon Steel Corp                                               | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     29800 | NS      | $122017.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Motor Co Ltd                                             | Nissan Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     14900 | NS      | $37082.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                                             | Nomura Holdings Inc                                             | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     18600 | NS      | $154381.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                                                 | Nippon Yusen KK                                                 | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2600 | NS      | $84231.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co Ltd                                          | Nitori Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $43741.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                                        | Nice Ltd                                                        | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       362 | NS      | $40560.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                      | Oriental Land Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      6700 | NS      | $123895.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    398400 | NS      | $121849.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       342 | NS      | $38389.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                                          | Northern Oil & Gas Inc                                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2764 | NS      | $59343.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                                                   | Obayashi Corp                                                   | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3900 | NS      | $81336.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                                             | Northern Trust Corp                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1132 | NS      | $154619.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympus Corp                                                    | Olympus Corp                                                    | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      6900 | NS      | $87358.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      1500 | NS      | $24166.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Co Ltd                                                   | Doosan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        62 | NS      | $33613.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                                       | ORIX Corp                                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      7200 | NS      | $209185.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                                          | Northfield Bancorp Inc                                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1006 | NS      | $11498.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Gas Co Ltd                                                | Osaka Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2200 | NS      | $76212.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northpointe Bancshares Inc                                      | Northpointe Bancshares Inc                                      | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |       592 | NS      | $9933.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                                            | Northrim BanCorp Inc                                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       601 | NS      | $15992.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                           | Northrop Grumman Corp                                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       894 | NS      | $509767.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron Corp                                                    | Wistron Corp                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     31000 | NS      | $148485.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                                        | Northwest Bancshares Inc                                        | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $49680.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     14682 | NS      | $48106.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                                    | Northwest Natural Holding Co                                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1156 | NS      | $54031.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                                         | NWPX Infrastructure Inc                                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       270 | NS      | $16872.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc                                   | Northwestern Energy Group Inc                                   | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1749 | NS      | $112880.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                                                 | Gen Digital Inc                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3626 | NS      | $98590.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       625 | NS      | $132327.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwood Financial Corp                                          | Norwood Financial Corp                                          | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $7208.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2800 | NS      | $13772.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |       576 | NS      | $10800.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novagold Resources Inc                                          | Novagold Resources Inc                                          | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      8786 | NS      | $81885.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                                                     | Novavax Inc                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      4424 | NS      | $29729.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                                     | Novanta Inc                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1024 | NS      | $121845.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     49000 | NS      | $120236.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     38400 | NS      | $67375.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                                        | DNOW Inc                                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      5323 | NS      | $70529.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                                         | Nu Skin Enterprises Inc                                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1346 | NS      | $12948.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      2662 | NS      | $35037.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                                      | Nucor Corp                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1483 | NS      | $241892.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6549 | NS      | $29275.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $42297.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                     | Nutanix Inc                                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1574 | NS      | $81360.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     64000 | NS      | $134520.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                                     | NVIDIA Corp                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    151013 | NS      | $28163924.50  | 2.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                                    | Nuvalent Inc                                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $142837.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                     | Nutrien Ltd                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3030 | NS      | $187270.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     35000 | NS      | $17851.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                                              | NuScale Power Corp                                              | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3672 | NS      | $52032.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                                                | Nutex Health Inc                                                | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |        95 | NS      | $15638.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                                          | Nurix Therapeutics Inc                                          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2888 | NS      | $54785.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                                                | Nuvation Bio Inc                                                | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6951 | NS      | $62280.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvectis Pharma Inc                                             | Nuvectis Pharma Inc                                             | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $3284.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1150 | NS      | $49105.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    704809 | NS      | $154698.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                                   | O-I Glass Inc                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4432 | NS      | $65416.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                              | Qantas Airways Ltd                                              | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      4392 | NS      | $30400.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                                         | O'Reilly Automotive Inc                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5385 | NS      | $491165.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                                     | OFG Bancorp                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1272 | NS      | $52126.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                                                 | OSI Systems Inc                                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       466 | NS      | $118857.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                                      | OP Bancorp                                                      | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       374 | NS      | $5280.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     26000 | NS      | $57822.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank QPSC                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     18220 | NS      | $119848.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE Insurance Group Ltd                                         | QBE Insurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      9306 | NS      | $123431.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Resources Ltd                                     | Northern Star Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      8395 | NS      | $149640.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                                              | Oak Valley Bancorp                                              | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $5861.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     23033 | NS      | $45275.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     73000 | NS      | $256791.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     55119 | NS      | $252526.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2682 | NS      | $110998.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jindal Steel Ltd                                                | Jindal Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      3554 | NS      | $41669.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    188700 | NS      | $49452.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     52000 | NS      | $58590.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     51109 | NS      | $85979.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                                               | Chord Energy Corp                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       300 | NS      | $27810.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     16000 | NS      | $10319.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jindal Stainless Ltd                                            | Jindal Stainless Ltd                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      2897 | NS      | $27050.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                                        | Japan Exchange Group Inc                                        | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      6000 | NS      | $64155.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     22401 | NS      | $54250.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     42208 | NS      | $56324.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     10000 | NS      | $63016.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                                                | T&D Holdings Inc                                                | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      3000 | NS      | $69188.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co Ltd                               | International Games System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $45893.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                                       | Occidental Petroleum Corp                                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4399 | NS      | $180886.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                                   | Oceaneering International Inc                                   | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2720 | NS      | $65361.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                                       | OceanFirst Financial Corp                                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1562 | NS      | $28037.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                                                 | Onity Group Inc                                                 | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       175 | NS      | $8013.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocular Therapeutix Inc                                          | Ocular Therapeutix Inc                                          | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      5200 | NS      | $63128.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                           | Ryohin Keikaku Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      3300 | NS      | $58570.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd                                           | Valterra Platinum Ltd                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2378 | NS      | $202289.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                                        | SMC Corp                                                        | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       357 | NS      | $124037.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                                             | SoftBank Group Corp                                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     23660 | NS      | $664161.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       624 | NS      | $116738.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       466 | NS      | $82489.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     44502 | NS      | $3703994.86   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Samyang Foods Co Ltd                                            | Samyang Foods Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        37 | NS      | $31617.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      6818 | NS      | $114063.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       326 | NS      | $212950.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      7880 | NS      | $487935.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Co Ltd                                                   | Sanrio Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1200 | NS      | $37643.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                                      | Santos Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     19678 | NS      | $80964.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                                           | Ohio Valley Banc Corp                                           | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $4997.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      6270 | NS      | $40185.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                                         | Oil-Dri Corp of America                                         | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       274 | NS      | $13409.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                                    | Oil States International Inc                                    | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      1510 | NS      | $10222.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Secom Co Ltd                                                    | Secom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2500 | NS      | $88886.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                                        | Okta Inc                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1061 | NS      | $91744.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                                            | Olaplex Holdings Inc                                            | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3431 | NS      | $4597.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                         | Sekisui Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      2100 | NS      | $35302.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Ltd                                               | Sekisui House Ltd                                               | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3558 | NS      | $79402.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                                   | Old Dominion Freight Line Inc                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1258 | NS      | $197254.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                         | Old National Bancorp/IN                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      9969 | NS      | $222408.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      5563 | NS      | $90723.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp                                 | Old Republic International Corp                                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1710 | NS      | $78044.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                                          | Old Second Bancorp Inc                                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1482 | NS      | $28899.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                                                   | Shimadzu Corp                                                   | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      1600 | NS      | $42545.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                       | Shin-Etsu Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     10312 | NS      | $320586.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                                               | Shionogi & Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4600 | NS      | $83374.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimano Inc                                                     | Shimano Inc                                                     | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       452 | NS      | $47681.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Co Ltd                                                 | Shiseido Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      2700 | NS      | $39239.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Co Ltd                                                    | Hulic Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      2700 | NS      | $29533.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                                       | Olema Pharmaceuticals Inc                                       | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1712 | NS      | $42800.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                                       | Olin Corp                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       490 | NS      | $10206.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Co Ltd                                                | Sino Land Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     19480 | NS      | $25577.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                             | Ollie's Bargain Outlet Holdings Inc                             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       400 | NS      | $43844.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                                          | Singapore Airlines Ltd                                          | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     10000 | NS      | $49766.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                                               | Olympic Steel Inc                                               | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       305 | NS      | $13049.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omada Health Inc                                                | Omada Health Inc                                                | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       317 | NS      | $5002.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    101200 | NS      | $39133.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                                               | Omnicom Group Inc                                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1960 | NS      | $158270.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors Inc                                  | Omega Healthcare Investors Inc                                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      1936 | NS      | $85842.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                                                  | Omega Flex Inc                                                  | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |        90 | NS      | $2649.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                                            | Sonic Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      2622 | NS      | $39533.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                                    | Omnicell Inc                                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1317 | NS      | $59660.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omeros Corp                                                     | Omeros Corp                                                     | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1823 | NS      | $31310.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                                 | Sony Group Corp                                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     37745 | NS      | $968999.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                            | Washington H Soul Pattinson & Co Ltd                            | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      2259 | NS      | $55948.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                                           | ON Semiconductor Corp                                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2517 | NS      | $136295.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                                      | OmniAb Inc                                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $4863.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                                      | OMNIAB INC                                                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OMNIAB INC                                                      | OMNIAB INC                                                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ONE Gas Inc                                                     | ONE Gas Inc                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1700 | NS      | $131325.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oncology Institute Inc/The                                      | Oncology Institute Inc/The                                      | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $6799.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| One Liberty Properties Inc                                      | One Liberty Properties Inc                                      | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |       495 | NS      | $10043.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                                           | 1-800-Flowers.com Inc                                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $2153.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3915 | NS      | $287752.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                                            | OneMain Holdings Inc                                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       900 | NS      | $60795.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                                             | OneWater Marine Inc                                             | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $3916.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                                     | OneSpan Inc                                                     | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       987 | NS      | $12673.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                                             | Onto Innovation Inc                                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       290 | NS      | $45779.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                                        | ON24 Inc                                                        | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      1106 | NS      | $8803.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                                        | Ooma Inc                                                        | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $9489.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAL Fuels Inc                                                  | OPAL Fuels Inc                                                  | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |      1182 | NS      | $2783.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                                                  | Open Text Corp                                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1565 | NS      | $51034.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Lending Corp                                               | Open Lending Corp                                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $4727.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPKO Health Inc                                                 | OPKO Health Inc                                                 | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     11409 | NS      | $14375.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                                          | Oportun Financial Corp                                          | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       987 | NS      | $5221.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                                       | OppFi Inc                                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $6663.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                                     | Oracle Corp                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10840 | NS      | $2112824.40   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                                 | OptimizeRx Corp                                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $4818.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                          | Option Care Health Inc                                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4532 | NS      | $144389.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange County Bancorp Inc                                       | Orange County Bancorp Inc                                       | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $10963.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stockland                                                       | Stockland                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     14640 | NS      | $55940.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                                        | OraSure Technologies Inc                                        | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2262 | NS      | $5474.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orchid Island Capital Inc                                       | Orchid Island Capital Inc                                       | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |      4420 | NS      | $31824.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                                | Sumitomo Electric Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      4466 | NS      | $180212.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                    | Sumitomo Metal Mining Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1600 | NS      | $64890.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                            | Sumitomo Realty & Development Co Ltd                            | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      3800 | NS      | $95324.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                                                   | Sumitomo Corp                                                   | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6800 | NS      | $234786.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                     | Sun Hung Kai Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      9000 | NS      | $109500.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                                      | Organogenesis Holdings Inc                                      | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      1938 | NS      | $10038.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                                              | Origin Bancorp Inc                                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       878 | NS      | $33021.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BARK Inc                                                        | BARK Inc                                                        | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2237 | NS      | $1347.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                                        | ORIC Pharmaceuticals Inc                                        | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1693 | NS      | $13848.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                                    | Organon & Co                                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       990 | NS      | $7098.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                                        | Orion Group Holdings Inc                                        | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1174 | NS      | $11669.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                                               | Suzuki Motor Corp                                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      9700 | NS      | $144468.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                                          | Ormat Technologies Inc                                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1737 | NS      | $191886.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Pacific Ltd                                               | Swire Pacific Ltd                                               | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2000 | NS      | $16111.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      5897 | NS      | $11698.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                                        | TDK Corp                                                        | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     12200 | NS      | $172089.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings Co Ltd                                       | TCC Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     59595 | NS      | $44003.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Corp                                                     | Taisei Corp                                                     | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       900 | NS      | $85179.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                    | Takeda Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      9711 | NS      | $299548.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                                                  | Advantest Corp                                                  | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4700 | NS      | $588755.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc                                 | Orrstown Financial Services Inc                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       524 | NS      | $18560.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                                            | OrthoPediatrics Corp                                            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       513 | NS      | $9110.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                                            | Orthofix Medical Inc                                            | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1082 | NS      | $16403.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oruka Therapeutics Inc                                          | Oruka Therapeutics Inc                                          | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      1112 | NS      | $33704.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                                                | Oscar Health Inc                                                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      5633 | NS      | $80946.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                              | Teco Electric and Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |      8000 | NS      | $21387.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                                                    | Oshkosh Corp                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       400 | NS      | $50252.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp                                                     | Sysmex Corp                                                     | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3400 | NS      | $33458.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                                                     | Terumo Corp                                                     | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      8200 | NS      | $118753.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMBThanachart Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    400000 | NS      | $25646.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      3212 | NS      | $19829.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    231557 | NS      | $11422903.84  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     17838 | NS      | $20709.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     80625 | NS      | $266128.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                                             | Otis Worldwide Corp                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2394 | NS      | $209115.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                               | Toho Co Ltd/Tokyo                                               | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       600 | NS      | $30546.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Gas Co Ltd                                                | Tokyo Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1900 | NS      | $75214.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                                              | Tokyo Electron Ltd                                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2788 | NS      | $610444.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corp                                                 | Otter Tail Corp                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $90345.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Corp                                                      | Tokyu Corp                                                      | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      3300 | NS      | $38527.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc                                             | TOPPAN Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1300 | NS      | $38657.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toray Industries Inc                                            | Toray Industries Inc                                            | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      9100 | NS      | $59217.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ouster Inc                                                      | Ouster Inc                                                      | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $32589.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teads Holding Co                                                | Teads Holding Co                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |       680 | NS      | $478.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                                          | Toyota Industries Corp                                          | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      1000 | NS      | $113560.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                                              | Toyota Tsusho Corp                                              | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      4300 | NS      | $144682.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                               | Toyota Motor Corp                                               | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     58261 | NS      | $1247401.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc                                              | Outfront Media Inc                                              | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      4264 | NS      | $102762.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Outset Medical Inc                                              | Outset Medical Inc                                              | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $2103.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     20000 | NS      | $30294.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                                           | Bed Bath & Beyond Inc                                           | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1845 | NS      | $10073.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     25400 | NS      | $85876.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                                     | Ovintiv Inc                                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1500 | NS      | $58785.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      4924 | NS      | $30821.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                                               | Owens & Minor Inc                                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2364 | NS      | $6619.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                                                   | Owens Corning                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       367 | NS      | $41070.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                                                   | Unicharm Corp                                                   | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      7400 | NS      | $42253.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26000 | NS      | $22681.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                                           | Oxford Industries Inc                                           | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       393 | NS      | $13440.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    116000 | NS      | $181823.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                        | Mizrahi Tefahot Bank Ltd                                        | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       941 | NS      | $65664.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                                        | United Overseas Bank Ltd                                        | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      7700 | NS      | $209923.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                                       | PAMT CORP                                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $2367.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                                  | PBF Energy Inc                                                  | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2429 | NS      | $65874.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                                               | PC Connection Inc                                               | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       310 | NS      | $17905.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                                     | PCB Bancorp                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       325 | NS      | $7036.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7670 | NS      | $19235.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                                               | PDF Solutions Inc                                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       906 | NS      | $25848.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     13980 | NS      | $224658.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc                                                | PJT Partners Inc                                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       651 | NS      | $108847.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The                            | PNC Financial Services Group Inc/The                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2505 | NS      | $522868.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                                                 | TXNM Energy Inc                                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2864 | NS      | $168632.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                                              | PPG Industries Inc                                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1381 | NS      | $141497.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                                        | PPL Corp                                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      4760 | NS      | $166695.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                                   | PRA Group Inc                                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1106 | NS      | $19565.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                                        | PVH Corp                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       380 | NS      | $25467.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                            | PTC Therapeutics Inc                                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2208 | NS      | $167719.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                                         | PTC Inc                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       748 | NS      | $130309.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                                      | PACCAR Inc                                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3385 | NS      | $370691.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| P10 Inc                                                         | P10 Inc                                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $15931.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                                                  | PACS Group Inc                                                  | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $48448.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Biosciences of California Inc                           | Pacific Biosciences of California Inc                           | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      7726 | NS      | $14447.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                                                  | Wesfarmers Ltd                                                  | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      6955 | NS      | $376090.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                                          | Pacira BioSciences Inc                                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $32660.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                                       | Packaging Corp of America                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       583 | NS      | $120232.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                                                   | PagerDuty Inc                                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2536 | NS      | $33246.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Co                                           | West Japan Railway Co                                           | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2500 | NS      | $49858.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                                       | Palantir Technologies Inc                                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     14099 | NS      | $2506097.25   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     15500 | NS      | $52214.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                                          | Palo Alto Networks Inc                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4348 | NS      | $800901.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                                            | Palomar Holdings Inc                                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       747 | NS      | $100665.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                                        | Pan American Silver Corp                                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2650 | NS      | $137569.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Palvella Therapeutics Inc                                       | Palvella Therapeutics Inc                                       | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       192 | NS      | $20096.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Group Ltd                                            | Woolworths Group Ltd                                            | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      7546 | NS      | $147841.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     16572 | NS      | $121835.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co Ltd                                             | Yamaha Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      6100 | NS      | $45123.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                                             | Astellas Pharma Inc                                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     11200 | NS      | $149552.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corp                                          | Yokogawa Electric Corp                                          | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1500 | NS      | $48001.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     18000 | NS      | $31909.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                                   | Papa John's International Inc                                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       913 | NS      | $35141.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       526 | NS      | $41041.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                             | PAR Technology Corp                                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1122 | NS      | $40706.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                                        | Par Pacific Holdings Inc                                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1439 | NS      | $50566.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     22080 | NS      | $20339.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Aerospace Corp                                             | Park Aerospace Corp                                             | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       491 | NS      | $10477.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ReposiTrak Inc                                                  | ReposiTrak Inc                                                  | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       343 | NS      | $4242.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                                       | Park Hotels & Resorts Inc                                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      1200 | NS      | $12552.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                                              | Park National Corp                                              | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       428 | NS      | $65133.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                                         | Park-Ohio Holdings Corp                                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $5926.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                                               | Parke Bancorp Inc                                               | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       293 | NS      | $7336.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                                            | Parker-Hannifin Corp                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       820 | NS      | $720747.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                                                    | Parsons Corp                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       300 | NS      | $18540.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1153 | NS      | $302921.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                                          | Patrick Industries Inc                                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       921 | NS      | $99864.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Patriot National Bancorp Inc                                    | Patriot National Bancorp Inc                                    | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      2165 | NS      | $3940.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                        | Patterson-UTI Energy Inc                                        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     10005 | NS      | $61130.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                                     | Paychex Inc                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2118 | NS      | $237597.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                                             | Paycom Software Inc                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       325 | NS      | $51792.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                          | Paylocity Holding Corp                                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       290 | NS      | $44225.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                                             | PayPal Holdings Inc                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5963 | NS      | $348119.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                                     | Paysign Inc                                                     | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $5860.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                                             | Payoneer Global Inc                                             | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      7806 | NS      | $43869.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                                             | Peabody Energy Corp                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3467 | NS      | $102969.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp                                | Peapack-Gladstone Financial Corp                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       435 | NS      | $12114.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      3284 | NS      | $37174.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                 | Pegasystems Inc                                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       700 | NS      | $41804.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc                                         | Peloton Interactive Inc                                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     10914 | NS      | $67230.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodexo SA                                                       | Sodexo SA                                                       | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       489 | NS      | $25097.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                                           | Pembina Pipeline Corp                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      3597 | NS      | $137214.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                                           | Penguin Solutions Inc                                           | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      1537 | NS      | $30063.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                                          | Penn Entertainment Inc                                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $10325.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                           | Pennant Group Inc/The                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       993 | NS      | $27952.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                          | AXA SA                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     10643 | NS      | $511986.77    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Mortgage Investment Trust                              | PennyMac Mortgage Investment Trust                              | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      2577 | NS      | $32341.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc                                 | PennyMac Financial Services Inc                                 | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       829 | NS      | $109295.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                                     | Penske Automotive Group Inc                                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        70 | NS      | $11080.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV                                     | Groupe Bruxelles Lambert NV                                     | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       530 | NS      | $47275.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                                    | Penumbra Inc                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       220 | NS      | $68400.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                                          | Peoples Bancorp Inc/OH                                          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $30870.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                    | Porsche Automobil Holding SE                                    | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1017 | NS      | $47681.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11687 | NS      | $1616781.57   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                           | Peoples Bancorp of North Carolina Inc                           | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $4742.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1582 | NS      | $35487.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                         | ABB Ltd                                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9624 | NS      | $719385.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       194 | NS      | $82081.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4319 | NS      | $1789202.65   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp                                 | Peoples Financial Services Corp                                 | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       255 | NS      | $12421.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                       | Holcim AG                                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3124 | NS      | $306623.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                       | Nestle SA                                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15838 | NS      | $1574104.29   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SA                                                          | LPP SA                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        13 | NS      | $75247.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                                     | Equinor ASA                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      4723 | NS      | $110971.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                                     | PepsiCo Inc                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8907 | NS      | $1278332.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                                         | Perdoceo Education Corp                                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1839 | NS      | $53937.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                                       | Perella Weinberg Partners                                       | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1841 | NS      | $31849.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                                       | Performance Food Group Co                                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1100 | NS      | $98912.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                                         | Perimeter Solutions Inc                                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3945 | NS      | $108605.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                                     | Revvity Inc                                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       660 | NS      | $63855.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Fix Environmental Services Inc                            | Perma-Fix Environmental Services Inc                            | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       516 | NS      | $6496.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                      | Skanska AB                                                      | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      2240 | NS      | $61304.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                          | Permian Resources Corp                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4280 | NS      | $60048.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perpetua Resources Corp                                         | Perpetua Resources Corp                                         | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      2450 | NS      | $59314.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                                        | Enel SpA                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     49901 | NS      | $520247.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                                         | Eni SpA                                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     12509 | NS      | $237116.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                                                  | Personalis Inc                                                  | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      1588 | NS      | $12640.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Santander Bank Polska SA                                        | Santander Bank Polska SA                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       444 | NS      | $67355.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                               | Sonova Holding AG                                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       307 | NS      | $80252.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc                                  | Petco Health & Wellness Co Inc                                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      2469 | NS      | $6937.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                                      | Pfizer Inc                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     36331 | NS      | $904641.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Phathom Pharmaceuticals Inc                                     | Phathom Pharmaceuticals Inc                                     | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $19526.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                                       | Phibro Animal Health Corp                                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       601 | NS      | $22453.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc                                 | Philip Morris International Inc                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10050 | NS      | $1612020.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc                                        | Phillips Edison & Co Inc                                        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      3584 | NS      | $127482.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                                             | Swatch Group AG/The                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |        76 | NS      | $16140.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                                             | Swatch Group AG/The                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       584 | NS      | $25401.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                                     | Phillips 66                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2571 | NS      | $331761.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                                      | Phinia Inc                                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1098 | NS      | $68833.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Education Partners Inc                                  | Phoenix Education Partners Inc                                  | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $4332.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                                                  | Photronics Inc                                                  | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1645 | NS      | $52640.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                                    | Phreesia Inc                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1698 | NS      | $28730.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                                       | Piedmont Realty Trust Inc                                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      3665 | NS      | $30566.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                                             | EssilorLuxottica SA                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1848 | NS      | $585786.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                            | Pilgrim's Pride Corp                                            | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       303 | NS      | $11813.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6657 | NS      | $754837.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc                                 | Pinnacle Financial Partners Inc                                 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       586 | NS      | $55910.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                                      | Pinnacle West Capital Corp                                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       784 | NS      | $69540.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                                   | Pinterest Inc                                                   | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      4197 | NS      | $108660.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                                          | Pioneer Bancorp Inc/NY                                          | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $4111.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                                               | Piper Sandler Cos                                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       497 | NS      | $168835.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1062 | NS      | $34798.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                                                | Pitney Bowes Inc                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4651 | NS      | $49161.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snam SpA                                                        | Snam SpA                                                        | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     12254 | NS      | $81399.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                                              | Credit Agricole SA                                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      6583 | NS      | $135686.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp SA                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1890 | NS      | $40398.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                                              | Planet Fitness Inc                                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       500 | NS      | $54235.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                                                 | Planet Labs PBC                                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      6770 | NS      | $133504.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Playstudios Inc                                                 | Playstudios Inc                                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $1414.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                                           | Playtika Holding Corp                                           | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      1661 | NS      | $6560.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                                     | Plexus Corp                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       762 | NS      | $112014.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plug Power Inc                                                  | Plug Power Inc                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     31583 | NS      | $62218.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                                                  | Plumas Bancorp                                                  | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       214 | NS      | $9563.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plymouth Industrial REIT Inc                                    | Plymouth Industrial REIT Inc                                    | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      1205 | NS      | $26365.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt SA                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       649 | NS      | $43504.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                  | BNP Paribas SA                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6169 | NS      | $585338.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                                     | Polaris Inc                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1511 | NS      | $95570.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2228 | NS      | $239217.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                                       | Ponce Financial Group Inc                                       | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $9891.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                                       | Pool Corp                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       243 | NS      | $55586.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                     | Popular Inc                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       452 | NS      | $56283.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                                                 | Porch Group Inc                                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      2360 | NS      | $21546.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                                                   | Alfa Laval AB                                                   | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1754 | NS      | $88605.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                                                  | Lonza Group AG                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       430 | NS      | $291895.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                                                  | Portillo's Inc                                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $7082.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                                    | Portland General Electric Co                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3212 | NS      | $154143.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                                               | Post Holdings Inc                                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       290 | NS      | $28724.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Realty Trust Inc                                         | Postal Realty Trust Inc                                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |       709 | NS      | $11443.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                             | PotlatchDeltic Corp                                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      2219 | NS      | $88271.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                                          | Cie de Saint-Gobain SA                                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2749 | NS      | $280755.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                                           | Powell Industries Inc                                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       270 | NS      | $86070.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Corp of Canada                                            | Power Corp of Canada                                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      3457 | NS      | $183978.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                                          | Power Integrations Inc                                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1613 | NS      | $57326.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                                               | Powerfleet Inc NJ                                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      3476 | NS      | $18492.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Solutions International Inc                               | Power Solutions International Inc                               | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       247 | NS      | $14113.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prairie Operating Co                                            | Prairie Operating Co                                            | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      1089 | NS      | $1840.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Praxis Precision Medicines Inc                                  | Praxis Precision Medicines Inc                                  | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $188633.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Precigen Inc                                                    | Precigen Inc                                                    | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      5196 | NS      | $21719.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                                   | Preferred Bank/Los Angeles CA                                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       345 | NS      | $32578.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                                      | Preformed Line Products Co                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        67 | NS      | $13849.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                                | Prestige Consumer Healthcare Inc                                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $88525.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                                          | T Rowe Price Group Inc                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1357 | NS      | $138929.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                                                  | PriceSmart Inc                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       726 | NS      | $89058.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                                      | PrimeEnergy Resources Corp                                      | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        18 | NS      | $3078.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                                               | Primo Brands Corp                                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      1800 | NS      | $29430.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                                          | Primoris Services Corp                                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1539 | NS      | $191051.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                                   | Primerica Inc                                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       200 | NS      | $51672.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                                           | Primis Financial Corp                                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       579 | NS      | $8053.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prime Medicine Inc                                              | Prime Medicine Inc                                              | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2406 | NS      | $8348.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                                           | Princeton Bancorp Inc                                           | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       127 | NS      | $4405.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc                                   | Principal Financial Group Inc                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1400 | NS      | $123494.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Dex Inc                                                     | Pro-Dex Inc                                                     | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        73 | NS      | $2809.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                                               | ProAssurance Corp                                               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1513 | NS      | $36554.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                                         | Procter & Gamble Co/The                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     15077 | NS      | $2160684.87   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc                                | Priority Technology Holdings Inc                                | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       707 | NS      | $3853.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                                        | Procore Technologies Inc                                        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       900 | NS      | $65466.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                        | PROCEPT BioRobotics Corp                                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $47064.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                                         | Privia Health Group Inc                                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3332 | NS      | $79001.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                                   | Proficient Auto Logistics Inc                                   | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $5784.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                                            | ProFrac Holding Corp                                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $2431.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                                               | PROG Holdings Inc                                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1162 | NS      | $34267.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                                          | Progress Software Corp                                          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1222 | NS      | $52497.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                                            | Progressive Corp/The                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3837 | NS      | $873761.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                                     | Progyny Inc                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $54261.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                    | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      5913 | NS      | $754853.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                                           | ProPetro Holding Corp                                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $21559.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                                       | Prosperity Bancshares Inc                                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $40083.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Protalix BioTherapeutics Inc                                    | Protalix BioTherapeutics Inc                                    | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      2364 | NS      | $4255.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Protara Therapeutics Inc                                        | Protara Therapeutics Inc                                        | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      1107 | NS      | $5900.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                                    | Protagonist Therapeutics Inc                                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $144285.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                                                  | Proto Labs Inc                                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       704 | NS      | $35615.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                           | Swiss Life Holding AG                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       177 | NS      | $204826.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc                                | Provident Financial Services Inc                                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3729 | NS      | $73647.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                                        | Prudential Financial Inc                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2292 | NS      | $258720.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc                             | Public Service Enterprise Group Inc                             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3279 | NS      | $263303.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      1017 | NS      | $263911.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                                    | PubMatic Inc                                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $8834.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulmonx Corp                                                    | Pulmonx Corp                                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       654 | NS      | $1445.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                                                  | PulteGroup Inc                                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $140477.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulse Biosciences Inc                                           | Pulse Biosciences Inc                                           | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       558 | NS      | $7661.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PULSE BIOSCIENCES INC                                           | PULSE BIOSCIENCES INC                                           | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               |  | US        |        75 | NS      | $102.38       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma Biotechnology Inc                                          | Puma Biotechnology Inc                                          | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $8056.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                                                 | Pure Cycle Corp                                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $6791.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PureCycle Technologies Inc                                      | PureCycle Technologies Inc                                      | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3851 | NS      | $33080.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                                | Pure Storage Inc                                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2000 | NS      | $134020.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                                                | QCR Holdings Inc                                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       462 | NS      | $38484.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                                               | Quad/Graphics Inc                                               | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       845 | NS      | $5298.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                            | Quaker Chemical Corp                                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       397 | NS      | $54512.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                                       | Qorvo Inc                                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       497 | NS      | $42001.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                                                 | Q2 Holdings Inc                                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1766 | NS      | $127434.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc                                           | Qnity Electronics Inc                                           | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1428 | NS      | $116596.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                                    | QUALCOMM Inc                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7001 | NS      | $1197521.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                      | Qualys Inc                                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1038 | NS      | $137950.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                                   | Quanex Building Products Corp                                   | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1332 | NS      | $20486.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                                             | Quanta Services Inc                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       955 | NS      | $403067.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum-Si Inc                                                  | Quantum-Si Inc                                                  | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5634 | NS      | $6197.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                                                  | Quanterix Corp                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $7905.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum Computing Inc                                           | Quantum Computing Inc                                           | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5811 | NS      | $59620.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QuantumScape Corp                                               | QuantumScape Corp                                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      2200 | NS      | $22924.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                           | Quest Diagnostics Inc                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       729 | NS      | $126503.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                                                  | QuinStreet Inc                                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1590 | NS      | $22848.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                                     | RBB Bancorp                                                     | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       468 | NS      | $9659.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc                                    | RCI Hospitality Holdings Inc                                    | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       201 | NS      | $4791.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                   | RB Global Inc                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1125 | NS      | $115728.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                   | RB Global Inc                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1117 | NS      | $115151.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                                            | RCM Technologies Inc                                            | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $3312.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                                   | REV Group Inc                                                   | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1406 | NS      | $85498.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                                               | RGC Resources Inc                                               | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $5069.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                                        | RLI Corp                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       400 | NS      | $25592.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                                               | RLJ Lodging Trust                                               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      3959 | NS      | $29494.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                                         | RPC Inc                                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2440 | NS      | $13273.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                                               | RMR Group Inc/The                                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       466 | NS      | $6943.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                                              | RH                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        70 | NS      | $12540.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                                           | RPM International Inc                                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       926 | NS      | $96304.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                                         | RXO Inc                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      4687 | NS      | $59243.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rackspace Technology Inc                                        | Rackspace Technology Inc                                        | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $1794.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                                | Radian Group Inc                                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3850 | NS      | $138561.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                                           | Radiant Logistics Inc                                           | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1060 | NS      | $6709.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                      | RadNet Inc                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1939 | NS      | $138347.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                      | Rambus Inc                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3074 | NS      | $282469.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                                                   | Ralliant Corp                                                   | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       676 | NS      | $34415.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                                               | Ralph Lauren Corp                                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       200 | NS      | $70722.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                                            | Ramaco Resources Inc                                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1195 | NS      | $21510.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                                            | Range Resources Corp                                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1460 | NS      | $51479.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                                      | Ranger Energy Services Inc                                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       527 | NS      | $7367.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                                            | Ranpak Holdings Corp                                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      1376 | NS      | $7444.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                                      | Rapid7 Inc                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1877 | NS      | $28530.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapport Therapeutics Inc                                        | Rapport Therapeutics Inc                                        | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $24878.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                                     | Raymond James Financial Inc                                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1182 | NS      | $189817.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                                                    | Rayonier Inc                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      1083 | NS      | $23446.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc                                 | Rayonier Advanced Materials Inc                                 | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      1719 | NS      | $10124.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                                        | RTX Corp                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8703 | NS      | $1596130.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                                                | RBC Bearings Inc                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $85201.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                                             | RE/MAX Holdings Inc                                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       431 | NS      | $3271.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ready Capital Corp                                              | Ready Capital Corp                                              | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |      4554 | NS      | $9927.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Brokerage Inc/The                                          | Real Brokerage Inc/The                                          | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      3504 | NS      | $12789.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                                        | Anywhere Real Estate Inc                                        | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      2954 | NS      | $41828.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      5886 | NS      | $331793.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc                                   | Recursion Pharmaceuticals Inc                                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10937 | NS      | $44732.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Cat Holdings Inc                                            | Red Cat Holdings Inc                                            | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      2490 | NS      | $19745.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                                        | Red River Bancshares Inc                                        | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       126 | NS      | $9000.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc                                            | Red Rock Resorts Inc                                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $87659.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                                                  | Red Violet Inc                                                  | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       315 | NS      | $17939.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                                      | Reddit Inc                                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       800 | NS      | $183896.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwire Corp                                                    | Redwire Corp                                                    | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $16036.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwood Trust Inc                                               | Redwood Trust Inc                                               | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |      3870 | NS      | $21401.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                                                    | Klepierre SA                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      1418 | NS      | $56189.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                              | Regal Rexnord Corp                                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       467 | NS      | $65529.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      1300 | NS      | $89739.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                   | Regeneron Pharmaceuticals Inc                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       635 | NS      | $490137.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENXBIO Inc                                                   | REGENXBIO Inc                                                   | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1305 | NS      | $18792.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                                        | Regional Management Corp                                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       237 | NS      | $9183.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                                          | Regions Financial Corp                                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6177 | NS      | $167396.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                | Reinsurance Group of America Inc                                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       390 | NS      | $79349.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                                          | Relay Therapeutics Inc                                          | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3765 | NS      | $31851.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                    | Reliance Inc                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       298 | NS      | $86083.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                                              | Remitly Global Inc                                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4835 | NS      | $66723.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                                   | Renasant Corp                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2670 | NS      | $94037.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KORU Medical Systems Inc                                        | KORU Medical Systems Inc                                        | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $7820.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                                   | Repligen Corp                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       306 | NS      | $50141.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                                               | Upbound Group Inc                                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1543 | NS      | $27095.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc/KY                                         | Republic Bancorp Inc/KY                                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $16074.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                                             | Repay Holdings Corp                                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      1943 | NS      | $7091.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                                             | Replimune Group Inc                                             | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1945 | NS      | $18905.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                                           | Republic Services Inc                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1280 | NS      | $271270.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                                      | ResMed Inc                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       949 | NS      | $228585.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                                        | Resideo Technologies Inc                                        | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3724 | NS      | $130786.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                                             | Reservoir Media Inc                                             | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       481 | NS      | $3641.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                                        | Resources Connection Inc                                        | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $5045.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                             | Restaurant Brands International Inc                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2000 | NS      | $136460.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                             | Restaurant Brands International Inc                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1876 | NS      | $128182.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Resolute Holdings Management Inc                                | Resolute Holdings Management Inc                                | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $24771.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                        | Revolution Medicines Inc                                        | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1000 | NS      | $79650.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                                               | Revolve Group Inc                                               | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $35926.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                                     | REX American Resources Corp                                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $25759.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1648 | NS      | $63810.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolute Inc                                                    | Rezolute Inc                                                    | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      2259 | NS      | $5331.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhinebeck Bancorp Inc                                           | Rhinebeck Bancorp Inc                                           | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $2920.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                      | Rhythm Pharmaceuticals Inc                                      | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1521 | NS      | $162807.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                                       | Ribbon Communications Inc                                       | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2967 | NS      | $8544.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States                        | Richardson Electronics Ltd/United States                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $3296.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                                       | Telecom Italia SpA/Milano                                       | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     70938 | NS      | $42806.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                                           | EMS-Chemie Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        37 | NS      | $25662.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual BanCorp Inc                                     | Richmond Mutual BanCorp Inc                                     | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $4169.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richtech Robotics Inc                                           | Richtech Robotics Inc                                           | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $14263.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                                       | Rigel Pharmaceuticals Inc                                       | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       511 | NS      | $21886.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigetti Computing Inc                                           | Rigetti Computing Inc                                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      9095 | NS      | $201454.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                                   | Riley Exploration Permian Inc                                   | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       423 | NS      | $11167.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rimini Street Inc                                               | Rimini Street Inc                                               | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1183 | NS      | $4590.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                                                 | RingCentral Inc                                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       500 | NS      | $14440.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                                              | Riot Platforms Inc                                              | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      9902 | NS      | $125458.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverview Bancorp Inc                                           | Riverview Bancorp Inc                                           | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $3388.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                                           | Rivian Automotive Inc                                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      4880 | NS      | $96184.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                                                 | Robert Half Inc                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       575 | NS      | $15617.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                                           | Robinhood Markets Inc                                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4721 | NS      | $533945.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                                     | ROBLOX Corp                                                     | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      4097 | NS      | $331979.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                                                  | Rocket Cos Inc                                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $120032.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                                                 | Rocket Lab Corp                                                 | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $188352.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Pharmaceuticals Inc                                      | Rocket Pharmaceuticals Inc                                      | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      2224 | NS      | $7806.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                                         | Rockwell Automation Inc                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       725 | NS      | $282075.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       273 | NS      | $25938.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                                                | Rocky Brands Inc                                                | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       215 | NS      | $6305.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Covivio SA/France                                               | Covivio SA/France                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |       331 | NS      | $22022.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                                       | Rogers Communications Inc                                       | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2168 | NS      | $81943.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                                          | Yara International ASA                                          | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       915 | NS      | $37554.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                                     | Rogers Corp                                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       520 | NS      | $47616.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                                        | Roku Inc                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       884 | NS      | $95905.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                                     | Rollins Inc                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1878 | NS      | $112717.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                                     | Root Inc/OH                                                     | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $24413.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                                          | Roper Technologies Inc                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       685 | NS      | $304914.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores Inc                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1975 | NS      | $355776.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                                                     | Heineken NV                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1779 | NS      | $145711.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                            | Royal Bank of Canada                                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      8617 | NS      | $1470940.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                                                  | Royal Gold Inc                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       563 | NS      | $125149.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                                      | Rubrik Inc                                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       900 | NS      | $68832.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rumble Inc                                                      | Rumble Inc                                                      | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3095 | NS      | $19560.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                            | Rush Enterprises Inc                                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1730 | NS      | $93316.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                                            | Rush Enterprises Inc                                            | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       237 | NS      | $13333.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                                     | Rush Street Interactive Inc                                     | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2642 | NS      | $51334.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RxSight Inc                                                     | RxSight Inc                                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $9919.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc                                     | Ryan Specialty Holdings Inc                                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $41304.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                | Ryder System Inc                                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       294 | NS      | $56268.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                            | Ryerson Holding Corp                                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       758 | NS      | $19071.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                | Ryman Hospitality Properties Inc                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      1756 | NS      | $166152.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                                                 | S&T Bancorp Inc                                                 | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $42183.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                                          | SB Financial Group Inc                                          | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       199 | NS      | $4431.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                                                  | S&P Global Inc                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1973 | NS      | $1031070.07   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                                         | SBA Communications Corp                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       715 | NS      | $138302.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                                              | SEI Investments Co                                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       700 | NS      | $57414.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                                      | SEACOR Marine Holdings Inc                                      | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       721 | NS      | $4340.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                                                     | H2O America                                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $46393.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                                      | Sezzle Inc                                                      | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       467 | NS      | $29642.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      2084 | NS      | $95593.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                        | SLM Corp                                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $35178.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                                    | SM Energy Co                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      3291 | NS      | $61541.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                                | SPS Commerce Inc                                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1079 | NS      | $96171.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Portfolio Long Term Corporate Bond ETF        | State Street SPDR Portfolio Long Term Corporate Bond ETF        | CUSIP: 78464A367<br>LEI: 5493005PBSB4DEK8L973 | Long             | EC               | RF                | US        |    472234 | NS      | $10663043.72  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Portfolio Aggregate Bond ETF                  | State Street SPDR Portfolio Aggregate Bond ETF                  | CUSIP: 78464A649<br>LEI: 549300E2D1JKWI3P9D54 | Long             | EC               | RF                | US        |   5031542 | NS      | $129562206.50 | 12.12%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Portfolio TIPS ETF                            | State Street SPDR Portfolio TIPS ETF                            | CUSIP: 78464A656<br>LEI: 5493005MJ79DAO7AOD07 | Long             | EC               | RF                | US        |   2071006 | NS      | $53742605.70  | 5.03%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Portfolio Long Term Treasury ETF              | State Street SPDR Portfolio Long Term Treasury ETF              | CUSIP: 78464A664<br>LEI: 549300GYQKAMF6JUVI06 | Long             | EC               | RF                | US        |   1807448 | NS      | $47843148.56  | 4.47%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc                                  | SS&C Technologies Holdings Inc                                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1400 | NS      | $122388.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Bloomberg High Yield Bond ETF                 | State Street SPDR Bloomberg High Yield Bond ETF                 | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    446458 | NS      | $43400182.18  | 4.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYX Platforms Corp                                             | SKYX Platforms Corp                                             | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $3131.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                                                  | SSR Mining Inc                                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      5780 | NS      | $126697.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                            | SPX Technologies Inc                                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1374 | NS      | $274882.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SWK Holdings Corp                                               | SWK Holdings Corp                                               | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $2012.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT Inc                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      6746 | NS      | $127769.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                                      | Sabre Corp                                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     10533 | NS      | $14324.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sable Offshore Corp                                             | Sable Offshore Corp                                             | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      2075 | NS      | $18716.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safehold Inc                                                    | Safehold Inc                                                    | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      1640 | NS      | $22451.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                                      | Safety Insurance Group Inc                                      | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       436 | NS      | $33968.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                        | Saia Inc                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       176 | NS      | $57467.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                                                   | St Joe Co/The                                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1098 | NS      | $65188.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                                                  | Salesforce Inc                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5988 | NS      | $1586281.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                                       | Sally Beauty Holdings Inc                                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      2860 | NS      | $40783.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                                     | Samsara Inc                                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $56720.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sana Biotechnology Inc                                          | Sana Biotechnology Inc                                          | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $19377.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanara Medtech Inc                                              | Sanara Medtech Inc                                              | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $2778.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                                                 | Sandisk Corp/DE                                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $197737.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                                            | SandRidge Energy Inc                                            | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1009 | NS      | $14559.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                                     | John B Sanfilippo & Son Inc                                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       218 | NS      | $15390.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                                    | Sanmina Corp                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1487 | NS      | $223154.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saputo Inc                                                      | Saputo Inc                                                      | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1626 | NS      | $49002.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANUWAVE Health Inc                                             | SANUWAVE Health Inc                                             | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $6415.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palladyne AI Corp                                               | Palladyne AI Corp                                               | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $3288.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                                        | Sarepta Therapeutics Inc                                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       500 | NS      | $10760.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Satellogic Inc                                                  | Satellogic Inc                                                  | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2059 | NS      | $3850.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saul Centers Inc                                                | Saul Centers Inc                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |       332 | NS      | $10467.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savara Inc                                                      | Savara Inc                                                      | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      4081 | NS      | $24608.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savers Value Village Inc                                        | Savers Value Village Inc                                        | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $9610.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                                  | ScanSource Inc                                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       594 | NS      | $23201.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                                | Henry Schein Inc                                                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       752 | NS      | $56836.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                                         | SLB Ltd                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      9880 | NS      | $379194.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                                          | Schneider National Inc                                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       700 | NS      | $18571.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                                                 | Scholastic Corp                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $16740.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                                       | Scholar Rock Holding Corp                                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2357 | NS      | $103825.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States                                   | Schrodinger Inc/United States                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1660 | NS      | $29680.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                                         | Charles Schwab Corp/The                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11059 | NS      | $1104904.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                                              | Mativ Holdings Inc                                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1573 | NS      | $19111.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp                         | Science Applications International Corp                         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       290 | NS      | $29191.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                                       | Scotts Miracle-Gro Co/The                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       262 | NS      | $15287.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                                               | EW Scripps Co/The                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      1644 | NS      | $6559.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                         | Sea Ltd                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2342 | NS      | $298768.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                                                   | Seaboard Corp                                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         1 | NS      | $4444.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida                                | Seacoast Banking Corp of Florida                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2464 | NS      | $77418.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                                                 | Sealed Air Corp                                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1105 | NS      | $45780.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc                                 | Seaport Entertainment Group Inc                                 | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       239 | NS      | $4725.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                                      | United Parks & Resorts Inc                                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       798 | NS      | $28967.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp                                | Security National Financial Corp                                | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $4441.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                                      | Select Water Solutions Inc                                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2753 | NS      | $28961.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                                    | Select Medical Holdings Corp                                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3099 | NS      | $46020.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartesian Therapeutics Inc                                      | Cartesian Therapeutics Inc                                      | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       239 | NS      | $1723.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                   | Selective Insurance Group Inc                                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1727 | NS      | $144498.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                                                 | Selectquote Inc                                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      4162 | NS      | $5868.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SELLAS Life Sciences Group Inc                                  | SELLAS Life Sciences Group Inc                                  | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      2945 | NS      | $11102.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                                            | GeneDx Holdings Corp                                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $70752.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Semler Scientific Inc                                           | Semler Scientific Inc                                           | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       306 | NS      | $4678.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                                    | Semtech Corp                                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2479 | NS      | $182677.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4358 | NS      | $384767.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                                            | SEMrush Holdings Inc                                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1427 | NS      | $16967.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                                               | Seneca Foods Corp                                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $14271.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                                      | Sensient Technologies Corp                                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1199 | NS      | $112646.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                                                 | SentinelOne Inc                                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1820 | NS      | $27300.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Septerna Inc                                                    | Septerna Inc                                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $16365.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US                                   | Service Corp International/US                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       858 | NS      | $66898.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Serve Robotics Inc                                              | Serve Robotics Inc                                              | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $18704.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Properties Trust                                        | Service Properties Trust                                        | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |      5044 | NS      | $9280.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                                  | ServiceNow Inc                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6730 | NS      | $1030968.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                                      | ServisFirst Bancshares Inc                                      | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $104956.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven Hills Realty Trust                                        | Seven Hills Realty Trust                                        | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |       539 | NS      | $4797.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                                                 | Shake Shack Inc                                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1128 | NS      | $91559.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co                                | Shenandoah Telecommunications Co                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1411 | NS      | $16311.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                                         | Sherwin-Williams Co/The                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1528 | NS      | $495117.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                             | Shift4 Payments Inc                                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $31485.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                               | Shoe Carnival Inc                                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $9976.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                                   | Shoals Technologies Group Inc                                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4710 | NS      | $40035.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                                     | Shopify Inc                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7510 | NS      | $1210804.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                                            | Shore Bancshares Inc                                            | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $15116.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                                               | SoundThinking Inc                                               | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       247 | NS      | $1983.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoulder Innovations Inc                                        | Shoulder Innovations Inc                                        | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |       164 | NS      | $2345.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                                                | Shutterstock Inc                                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       871 | NS      | $16636.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                                     | SI-BONE Inc                                                     | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1068 | NS      | $21060.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siebert Financial Corp                                          | Siebert Financial Corp                                          | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $2671.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                                                  | Sierra Bancorp                                                  | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $11013.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                                              | Sight Sciences Inc                                              | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $9539.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                                           | SIGA Technologies Inc                                           | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $6507.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                                        | Silicon Laboratories Inc                                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       939 | NS      | $122727.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                                             | Silgan Holdings Inc                                             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       693 | NS      | $27976.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvaco Group Inc                                               | Silvaco Group Inc                                               | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       180 | NS      | $729.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvercrest Asset Management Group Inc                          | Silvercrest Asset Management Group Inc                          | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $3584.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                                         | ARS Pharmaceuticals Inc                                         | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $19117.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QXO Inc                                                         | QXO Inc                                                         | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      3800 | NS      | $73302.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                                     | Simmons First National Corp                                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4105 | NS      | $77379.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      2053 | NS      | $380030.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                                        | Simply Good Foods Co/The                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2673 | NS      | $53673.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                                    | Simpson Manufacturing Co Inc                                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       300 | NS      | $48441.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                                            | Simulations Plus Inc                                            | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |       512 | NS      | $9333.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                                    | Sinclair Inc                                                    | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $16386.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sionna Therapeutics Inc                                         | Sionna Therapeutics Inc                                         | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $15592.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SITE Centers Corp                                               | SITE Centers Corp                                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      1353 | NS      | $8686.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                                    | SiteOne Landscape Supply Inc                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       300 | NS      | $37368.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                                     | SiTime Corp                                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $216505.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                                          | Sirius XM Holdings Inc                                          | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |       913 | NS      | $18255.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Six Flags Entertainment Corp                                    | Six Flags Entertainment Corp                                    | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2679 | NS      | $41095.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillsoft Corp                                                  | Skillsoft Corp                                                  | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       231 | NS      | $2148.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                                              | Champion Homes Inc                                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $137819.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sky Harbour Group Corp                                          | Sky Harbour Group Corp                                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $5794.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                                     | SkyWest Inc                                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1148 | NS      | $115270.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                                          | Skyworks Solutions Inc                                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       873 | NS      | $55356.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWater Technology Inc                                         | SkyWater Technology Inc                                         | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $15417.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc                           | Skyward Specialty Insurance Group Inc                           | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1019 | NS      | $52081.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                                               | Sleep Number Corp                                               | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       666 | NS      | $5634.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Slide Insurance Holdings Inc                                    | Slide Insurance Holdings Inc                                    | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       730 | NS      | $14220.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                                       | Smith & Wesson Brands Inc                                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1193 | NS      | $11774.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                                                  | A O Smith Corp                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       906 | NS      | $60593.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                                              | SmartFinancial Inc                                              | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $14906.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartstop Self Storage REIT Inc                                 | Smartstop Self Storage REIT Inc                                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |       921 | NS      | $28495.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith-Midland Corp                                              | Smith-Midland Corp                                              | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $3997.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                                            | Smithfield Foods Inc                                            | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       100 | NS      | $2233.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                                              | J M Smucker Co/The                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       611 | NS      | $59761.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                                     | Snap-on Inc                                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       315 | NS      | $108549.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                                   | Snowflake Inc                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2098 | NS      | $460217.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                                           | SoFi Technologies Inc                                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      7800 | NS      | $204204.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                               | Solaris Energy Infrastructure Inc                               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1220 | NS      | $56083.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                                         | Soleno Therapeutics Inc                                         | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1346 | NS      | $62319.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                                           | Solid Biosciences Inc                                           | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $8899.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Power Inc                                                 | Solid Power Inc                                                 | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4505 | NS      | $19146.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc                                 | Solstice Advanced Materials Inc                                 | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1056 | NS      | $51300.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                                                  | Solventum Corp                                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1048 | NS      | $83043.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                                            | Sonic Automotive Inc                                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       440 | NS      | $27218.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                              | Sonoco Products Co                                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       670 | NS      | $29238.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                                       | Sonos Inc                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3363 | NS      | $59054.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                                                | Sotera Health Co                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $29988.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                                     | Sound Financial Bancorp Inc                                     | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $3184.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                                               | SoundHound AI Inc                                               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10658 | NS      | $106260.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                                      | South Plains Financial Inc                                      | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       355 | NS      | $13774.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                                              | California BanCorp                                              | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       615 | NS      | $11482.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7157 | NS      | $624090.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1479 | NS      | $212192.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc                                   | Southern First Bancshares Inc                                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $10870.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                                   | Southern Missouri Bancorp Inc                                   | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $15844.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southland Holdings Inc                                          | Southland Holdings Inc                                          | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $1676.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                                        | Southside Bancshares Inc                                        | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       847 | NS      | $25740.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                                            | SOUTHSTATE BANK CORP                                            | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       600 | NS      | $56466.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                                           | Southwest Airlines Co                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3262 | NS      | $134818.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                                      | Southwest Gas Holdings Inc                                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1839 | NS      | $147156.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                                    | Spectrum Brands Holdings Inc                                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       668 | NS      | $39465.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                                                | Spire Global Inc                                                | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       871 | NS      | $6532.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                                       | Spire Inc                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1657 | NS      | $137033.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                                               | Spok Holdings Inc                                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       685 | NS      | $9035.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                      | Sprouts Farmers Market Inc                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       600 | NS      | $47802.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                                                    | Sprinklr Inc                                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3298 | NS      | $25658.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprout Social Inc                                               | Sprout Social Inc                                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1434 | NS      | $16161.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                                       | Block Inc                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3502 | NS      | $227945.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SR Bancorp Inc                                                  | SR Bancorp Inc                                                  | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $4155.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                                               | STAAR Surgical Co                                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1482 | NS      | $34219.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                                             | STAG Industrial Inc                                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      1200 | NS      | $44112.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                                    | Stagwell Inc                                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      3231 | NS      | $15799.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                                     | Standard Motor Products Inc                                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       619 | NS      | $22810.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                                      | Standex International Corp                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       349 | NS      | $75830.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| StandardAero Inc                                                | StandardAero Inc                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $28680.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                                      | Stanley Black & Decker Inc                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       987 | NS      | $73314.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                                     | Stantec Inc                                                     | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       700 | NS      | $66141.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      7225 | NS      | $608417.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      2200 | NS      | $39622.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starz Entertainment Corp                                        | Starz Entertainment Corp                                        | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |       397 | NS      | $4644.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                                               | State Street Corp                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1761 | NS      | $227186.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                                              | Steel Dynamics Inc                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       802 | NS      | $135898.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                                       | Stepan Co                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       634 | NS      | $30026.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                                             | Stellar Bancorp Inc                                             | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1316 | NS      | $40717.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                                             | StepStone Group Inc                                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1980 | NS      | $127056.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stereotaxis Inc                                                 | Stereotaxis Inc                                                 | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      1739 | NS      | $3999.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                                         | Sterling Bancorp Inc/MI                                         | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sterling Infrastructure Inc                                     | Sterling Infrastructure Inc                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       850 | NS      | $260295.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                               | Stewart Information Services Corp                               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       801 | NS      | $56278.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                                           | Stifel Financial Corp                                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       700 | NS      | $87654.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                                                  | Stitch Fix Inc                                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2987 | NS      | $15681.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                                         | Stock Yards Bancorp Inc                                         | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       750 | NS      | $48712.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                                          | Stoke Therapeutics Inc                                          | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1255 | NS      | $39833.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                                                | StoneX Group Inc                                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1413 | NS      | $134418.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                                         | Strategic Education Inc                                         | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       656 | NS      | $52611.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                                          | Strattec Security Corp                                          | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       119 | NS      | $9060.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratus Properties Inc                                          | Stratus Properties Inc                                          | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       155 | NS      | $3747.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strawberry Fields REIT Inc                                      | Strawberry Fields REIT Inc                                      | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |       242 | NS      | $3170.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                      | Stride Inc                                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1238 | NS      | $80383.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                                    | Stryker Corp                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2253 | NS      | $791861.91    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                                            | Sturm Ruger & Co Inc                                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       445 | NS      | $14529.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                     | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      3041 | NS      | $14809.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Midstream Corp                                           | Summit Midstream Corp                                           | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $7870.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                                         | Summit Therapeutics Inc                                         | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $13992.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                             | Sun Communities Inc                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       810 | NS      | $100367.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc                               | Sun Country Airlines Holdings Inc                               | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1438 | NS      | $20692.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                          | Sun Life Financial Inc                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3484 | NS      | $217770.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                               | Suncor Energy Inc                                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7454 | NS      | $331276.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                                              | SunCoke Energy Inc                                              | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2362 | NS      | $17006.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                                     | SunOpta Inc                                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      2552 | NS      | $9697.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                                      | Sunrun Inc                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      6448 | NS      | $118643.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      5245 | NS      | $46890.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Realty Trust Inc                                        | Sunrise Realty Trust Inc                                        | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |       209 | NS      | $1970.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                                        | Super Micro Computer Inc                                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3420 | NS      | $100103.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                                       | Superior Group of Cos Inc                                       | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       244 | NS      | $2361.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                                    | Supernus Pharmaceuticals Inc                                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1561 | NS      | $77581.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                                            | Surgery Partners Inc                                            | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2290 | NS      | $35380.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                                                  | Sweetgreen Inc                                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2904 | NS      | $19631.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                                    | Sylvamo Corp                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       965 | NS      | $46464.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascent Industries Co                                            | Ascent Industries Co                                            | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       269 | NS      | $4355.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc                                    | Synchronoss Technologies Inc                                    | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       389 | NS      | $3329.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                                   | Synaptics Inc                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1113 | NS      | $82384.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                                    | Synopsys Inc                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1201 | NS      | $564133.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                                          | Synovus Financial Corp                                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       888 | NS      | $44444.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                                                  | TD SYNNEX Corp                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       500 | NS      | $75115.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                                      | Syndax Pharmaceuticals Inc                                      | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2393 | NS      | $50276.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                                             | Synchrony Financial                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2348 | NS      | $195893.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                                      | Sysco Corp                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3198 | NS      | $235660.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                                           | TFI International Inc                                           | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       424 | NS      | $43883.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                                                 | TJX Cos Inc/The                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7213 | NS      | $1107988.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                                          | TKO Group Holdings Inc                                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $94259.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                                 | T-Mobile US Inc                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3105 | NS      | $630439.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Ltd                                                   | TMX Group Ltd                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1786 | NS      | $68052.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                                         | TPG Inc                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       870 | NS      | $55540.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                            | Tri Pointe Homes Inc                                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $76503.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG RE Finance Trust Inc                                        | TPG RE Finance Trust Inc                                        | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      1879 | NS      | $16178.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSS Inc/MD                                                      | TSS Inc/MD                                                      | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $4022.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                                            | TTM Technologies Inc                                            | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2912 | NS      | $200928.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc                                  | Tactile Systems Technology Inc                                  | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       664 | NS      | $19256.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc                               | Take-Two Interactive Software Inc                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1173 | NS      | $300323.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      3800 | NS      | $41458.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                                               | Talen Energy Corp                                               | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |       300 | NS      | $112452.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                                                   | Talkspace Inc                                                   | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $14316.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                                                | Talos Energy Inc                                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      3570 | NS      | $39341.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                                        | Tandem Diabetes Care Inc                                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1978 | NS      | $43476.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc                                                      | Tanger Inc                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      3168 | NS      | $105716.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tango Therapeutics Inc                                          | Tango Therapeutics Inc                                          | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3065 | NS      | $27155.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                                    | Tapestry Inc                                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1274 | NS      | $162778.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                                     | Target Corp                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3054 | NS      | $298528.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corp                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1437 | NS      | $265126.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                                         | Target Hospitality Corp                                         | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $6704.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                      | Tarsus Pharmaceuticals Inc                                      | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $90641.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                                       | Taylor Morrison Home Corp                                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2728 | NS      | $160597.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc                                       | Taysha Gene Therapies Inc                                       | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6239 | NS      | $34314.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                                  | TC Energy Corp                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      6323 | NS      | $348635.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                              | Teck Resources Ltd                                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2810 | NS      | $134703.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                                                  | TechTarget Inc                                                  | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       793 | NS      | $4282.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tectonic Therapeutic Inc                                        | Tectonic Therapeutic Inc                                        | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $5819.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                                       | TEGNA Inc                                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      4666 | NS      | $90567.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                                                  | Tejon Ranch Co                                                  | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       657 | NS      | $10360.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                                              | Teladoc Health Inc                                              | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      5218 | NS      | $36526.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                                       | Teledyne Technologies Inc                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       308 | NS      | $157304.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                                    | Teleflex Inc                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       310 | NS      | $37832.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc                                  | Telephone and Data Systems Inc                                  | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      2822 | NS      | $115702.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                                      | Telos Corp                                                      | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      1380 | NS      | $7038.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                                      | TELUS Corp                                                      | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      3367 | NS      | $44434.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                                                   | Tempus AI Inc                                                   | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       500 | NS      | $29525.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                                    | Somnigroup International Inc                                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1300 | NS      | $116064.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                                            | Tenable Holdings Inc                                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3524 | NS      | $82919.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                                                | 10X Genomics Inc                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      3200 | NS      | $52192.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                                           | Tenet Healthcare Corp                                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       600 | NS      | $119232.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                                      | Tennant Co                                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       532 | NS      | $39208.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      5500 | NS      | $96415.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                   | Teradata Corp                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       600 | NS      | $18264.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                                    | Teradyne Inc                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1029 | NS      | $199173.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                                      | Terex Corp                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1826 | NS      | $97471.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                                                    | Terawulf Inc                                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      8746 | NS      | $100491.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                                       | Terns Pharmaceuticals Inc                                       | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      2427 | NS      | $98050.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terreno Realty Corp                                             | Terreno Realty Corp                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      2908 | NS      | $170728.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                       | Tesla Inc                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18180 | NS      | $8175909.60   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                              | Teva Pharmaceutical Industries Ltd                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      7100 | NS      | $221591.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                                          | TETRA Technologies Inc                                          | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      3748 | NS      | $35118.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                                                  | Tetra Tech Inc                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1750 | NS      | $58695.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tevogen Bio Holdings Inc                                        | Tevogen Bio Holdings Inc                                        | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |       907 | NS      | $300.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                                    | Texas Capital Bancshares Inc                                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1291 | NS      | $116887.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                                           | Texas Instruments Inc                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5861 | NS      | $1016824.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                                         | Texas Pacific Land Corp                                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $113739.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                             | Texas Roadhouse Inc                                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       400 | NS      | $66400.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                                     | Textron Inc                                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1073 | NS      | $93533.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                                             | TG Therapeutics Inc                                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4119 | NS      | $122787.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                                            | Beauty Health Co/The                                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      3414 | NS      | $4745.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                                              | Trade Desk Inc/The                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2781 | NS      | $105566.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RealReal Inc/The                                                | RealReal Inc/The                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2833 | NS      | $44704.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc                                    | Thermo Fisher Scientific Inc                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2459 | NS      | $1424867.55   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                                      | Thermon Group Holdings Inc                                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       973 | NS      | $36156.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                                      | Third Coast Bancshares Inc                                      | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       355 | NS      | $13493.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                                          | Third Harmonic Bio Inc                                          | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $17.58        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thomson Reuters Corp                                            | Thomson Reuters Corp                                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       949 | NS      | $125400.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                                             | Thor Industries Inc                                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       234 | NS      | $24024.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D Systems Corp                                                 | 3D Systems Corp                                                 | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      4307 | NS      | $7623.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ThredUp Inc                                                     | ThredUp Inc                                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      2696 | NS      | $17227.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qfin Holdings Inc                                               | Qfin Holdings Inc                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       800 | NS      | $15416.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                                           | 3M Co                                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3372 | NS      | $539857.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                                              | Thryv Holdings Inc                                              | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $7405.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                                   | Tidewater Inc                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1426 | NS      | $72027.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                                       | Timberland Bancorp Inc/WA                                       | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $8055.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                                   | Timken Co/The                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       300 | NS      | $25239.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                                    | Metallus Inc                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1026 | NS      | $17606.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                                     | Tiptree Inc                                                     | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       642 | NS      | $11729.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                                         | Titan International Inc                                         | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1320 | NS      | $10335.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                                             | Titan Machinery Inc                                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       678 | NS      | $10197.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                                       | Toast Inc                                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2900 | NS      | $102979.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                               | Toll Brothers Inc                                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       515 | NS      | $69638.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                                         | Tompkins Financial Corp                                         | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       396 | NS      | $28717.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                              | Tonix Pharmaceuticals Holding Corp                              | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       300 | NS      | $4686.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                                     | Tootsie Roll Industries Inc                                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       508 | NS      | $18608.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                                   | TopBuild Corp                                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       170 | NS      | $70922.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                                     | Toro Co/The                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       568 | NS      | $44712.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toromont Industries Ltd                                         | Toromont Industries Ltd                                         | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       496 | NS      | $60084.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                       | Toronto-Dominion Bank/The                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10478 | NS      | $988826.61    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Torrid Holdings Inc                                             | Torrid Holdings Inc                                             | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $298.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp                                             | Tourmaline Oil Corp                                             | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      2322 | NS      | $104297.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                                        | Towne Bank/Portsmouth VA                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2125 | NS      | $70911.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                                               | Tractor Supply Co                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3685 | NS      | $184286.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                                            | Tradeweb Markets Inc                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $82053.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Traeger Inc                                                     | Traeger Inc                                                     | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $828.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                                    | Transcat Inc                                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       253 | NS      | $14352.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Realty Investors Inc                           | Transcontinental Realty Investors Inc                           | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |        36 | NS      | $2110.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                                             | TransDigm Group Inc                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $464117.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                                           | TransMedics Group Inc                                           | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       967 | NS      | $117635.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                                      | TransUnion                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1289 | NS      | $110531.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                                             | Travel + Leisure Co                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       300 | NS      | $21159.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                                           | Travelers Cos Inc/The                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1481 | NS      | $429578.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                                       | Travelzoo                                                       | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       249 | NS      | $1772.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                                        | Travere Therapeutics Inc                                        | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2377 | NS      | $90825.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Treace Medical Concepts Inc                                     | Treace Medical Concepts Inc                                     | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $3748.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                                                   | Tredegar Corp                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       662 | NS      | $4753.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                                             | TreeHouse Foods Inc                                             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1488 | NS      | $35101.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                                     | Trex Co Inc                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $20907.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevi Therapeutics Inc                                          | Trevi Therapeutics Inc                                          | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2580 | NS      | $32301.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triller Group Inc                                               | Triller Group Inc                                               | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |      3554 | NS      | $113.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                                                | TriCo Bancshares                                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $40169.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                                     | TriMas Corp                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       921 | NS      | $32649.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                                     | Trimble Inc                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1532 | NS      | $120032.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                                | TriNet Group Inc                                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       853 | NS      | $50437.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                                          | Trinity Industries Inc                                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2318 | NS      | $61287.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                                           | Triumph Financial Inc                                           | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       635 | NS      | $39770.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TriSalus Life Sciences Inc                                      | TriSalus Life Sciences Inc                                      | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $3915.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                                                 | TripAdvisor Inc                                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3299 | NS      | $48033.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                                     | TrueCar Inc                                                     | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      2236 | NS      | $5053.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                                    | TrueBlue Inc                                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $4035.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                                                   | Trupanion Inc                                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1037 | NS      | $38752.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                                           | Truist Financial Corp                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      8558 | NS      | $421139.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                                            | TrustCo Bank Corp NY                                            | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $22442.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                                                  | Trustmark Corp                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1619 | NS      | $63060.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                                               | TTEC Holdings Inc                                               | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       439 | NS      | $1580.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tucows Inc                                                      | Tucows Inc                                                      | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       223 | NS      | $4999.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TuHURA Biosciences Inc                                          | TuHURA Biosciences Inc                                          | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      1361 | NS      | $1029.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                                        | Turning Point Brands Inc                                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       510 | NS      | $55284.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                                               | Turtle Beach Corp                                               | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       477 | NS      | $6692.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                                               | Tutor Perini Corp                                               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1291 | NS      | $86522.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                                      | Twilio Inc                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       827 | NS      | $117632.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                                           | Twist Bioscience Corp                                           | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1684 | NS      | $53416.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Two Harbors Investment Corp                                     | Two Harbors Investment Corp                                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      3078 | NS      | $32319.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                                          | Tyler Technologies Inc                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       276 | NS      | $125290.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                                            | Tyra Biosciences Inc                                            | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $19848.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                                                 | Tyson Foods Inc                                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1771 | NS      | $103816.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                                         | UDR Inc                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      2147 | NS      | $78751.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                                            | UFP Technologies Inc                                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       214 | NS      | $47514.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                        | UGI Corp                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1300 | NS      | $48659.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Udemy Inc                                                       | Udemy Inc                                                       | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      2681 | NS      | $15683.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                                              | UMB Financial Corp                                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2069 | NS      | $238017.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                                              | UFP Industries Inc                                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1651 | NS      | $150323.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| US Gold Corp                                                    | US Gold Corp                                                    | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       352 | NS      | $6832.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                                      | US Bancorp                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     10240 | NS      | $546406.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                                              | UMH Properties Inc                                              | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      2355 | NS      | $37468.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                                       | USANA Health Sciences Inc                                       | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       339 | NS      | $6654.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                                         | US Physical Therapy Inc                                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       446 | NS      | $34828.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                                           | Uber Technologies Inc                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13025 | NS      | $1064272.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                                                    | Ubiquiti Inc                                                    | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        39 | NS      | $21580.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                                     | USCB Financial Holdings Inc                                     | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $5673.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                                      | UiPath Inc                                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3200 | NS      | $52448.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                                                 | Ulta Beauty Inc                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       275 | NS      | $166377.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                                        | Ultra Clean Holdings Inc                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1321 | NS      | $33460.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                   | Ultragenyx Pharmaceutical Inc                                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       400 | NS      | $9200.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                                                | Under Armour Inc                                                | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2000 | NS      | $9600.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                                                | UniFirst Corp/MA                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       422 | NS      | $81403.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                             | Union Bankshares Inc/Morrisville VT                             | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $2942.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                              | Union Pacific Corp                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3816 | NS      | $882717.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                                     | Unisys Corp                                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2436 | NS      | $6723.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                                   | United Community Banks Inc/GA                                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3472 | NS      | $108395.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                                        | United Bankshares Inc/WV                                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3974 | NS      | $152601.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                                    | United Airlines Holdings Inc                                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2146 | NS      | $239965.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                                           | United Fire Group Inc                                           | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $22355.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp                                 | American Coastal Insurance Corp                                 | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       645 | NS      | $8146.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                                        | United Natural Foods Inc                                        | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1728 | NS      | $58181.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                                       | United Parcel Service Inc                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4672 | NS      | $463415.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                                              | United Rentals Inc                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       415 | NS      | $335867.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA                            | United Security Bancshares/Fresno CA                            | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       456 | NS      | $4591.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp                                     | United States Antimony Corp                                     | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3429 | NS      | $17213.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals Inc                               | United States Lime & Minerals Inc                               | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       321 | NS      | $38436.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                                           | US Foods Holding Corp                                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1500 | NS      | $112980.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                                                 | Uniti Group Inc                                                 | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      4820 | NS      | $33788.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                                        | United Therapeutics Corp                                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       271 | NS      | $132044.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group Inc                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5843 | NS      | $1928832.73   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                                     | Unitil Corp                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $22815.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                                               | Unity Bancorp Inc                                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       231 | NS      | $11947.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                              | Unity Software Inc                                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1998 | NS      | $88251.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                                               | Universal Corp/VA                                               | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       718 | NS      | $37874.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                                          | Universal Display Corp                                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $33515.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Realty Income Trust                            | Universal Health Realty Income Trust                            | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |       356 | NS      | $13958.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc                                | Universal Insurance Holdings Inc                                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       747 | NS      | $25248.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc                                | Universal Logistics Holdings Inc                                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $3751.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                                   | Universal Health Services Inc                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       320 | NS      | $69766.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc                               | Universal Technical Institute Inc                               | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1386 | NS      | $36216.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                                          | Univest Financial Corp                                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       846 | NS      | $27698.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                      | Unum Group                                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1009 | NS      | $78197.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstream Bio Inc                                                | Upstream Bio Inc                                                | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $26036.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                                            | Upstart Holdings Inc                                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2447 | NS      | $107007.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                                      | Upwork Inc                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3547 | NS      | $70301.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                             | Uranium Energy Corp                                             | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     13566 | NS      | $158450.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                                            | Urban Outfitters Inc                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1738 | NS      | $130801.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Edge Properties                                           | Urban Edge Properties                                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      3681 | NS      | $70638.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| USA Rare Earth Inc                                              | USA Rare Earth Inc                                              | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2538 | NS      | $30202.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                                       | Utah Medical Products Inc                                       | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        71 | NS      | $3973.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                                                  | Utz Brands Inc                                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      2112 | NS      | $21922.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                                         | VF Corp                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2900 | NS      | $52432.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                                        | VSE Corp                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       657 | NS      | $113509.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                                               | VAALCO Energy Inc                                               | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      2791 | NS      | $10159.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                                                | Vail Resorts Inc                                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       200 | NS      | $26560.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valhi Inc                                                       | Valhi Inc                                                       | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $723.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                                              | Valero Energy Corp                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1866 | NS      | $303766.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                                         | Valley National Bancorp                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     13786 | NS      | $161020.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                                          | Valmont Industries Inc                                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       139 | NS      | $55922.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Line Inc                                                  | Value Line Inc                                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $768.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                                                   | Valvoline Inc                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1100 | NS      | $31966.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                                       | Vanda Pharmaceuticals Inc                                       | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1732 | NS      | $15276.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                                              | Varex Imaging Corp                                              | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1128 | NS      | $13141.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                             | Varonis Systems Inc                                             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3352 | NS      | $109945.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                                           | Veeco Instruments Inc                                           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1707 | NS      | $48786.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                                         | V2X Inc                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $36330.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                     | Vaxcyte Inc                                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3251 | NS      | $150001.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                                               | Veeva Systems Inc                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       969 | NS      | $216309.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                                          | Velocity Financial Inc                                          | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $6809.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                      | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      3003 | NS      | $232372.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       788 | NS      | $28390.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verastem Inc                                                    | Verastem Inc                                                    | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      1246 | NS      | $9619.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                                    | Veracyte Inc                                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2218 | NS      | $93377.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                                           | Vera Therapeutics Inc                                           | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $77529.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                                    | Veralto Corp                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1650 | NS      | $164637.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                                    | VeriSign Inc                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       517 | NS      | $125605.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                                      | Verizon Communications Inc                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     27214 | NS      | $1108426.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                                            | Verisk Analytics Inc                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       946 | NS      | $211610.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                                                    | Vericel Corp                                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1452 | NS      | $52286.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                                    | State Street Institutional US Government Money Market Fund      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  45449205 | NS      | $45449205.32  | 4.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                                             | Verra Mobility Corp                                             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4524 | NS      | $101382.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                      | Vertex Pharmaceuticals Inc                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1659 | NS      | $752124.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                              | Vertiv Holdings Co                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2493 | NS      | $403890.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                                      | Vertex Inc                                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1929 | NS      | $38522.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                         | Pursuit Attractions and Hospitality Inc                         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       619 | NS      | $20847.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                                      | Viasat Inc                                                      | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3563 | NS      | $122780.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                                             | Viavi Solutions Inc                                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6277 | NS      | $111856.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                                     | Viatris Inc                                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      6800 | NS      | $84660.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Via Transportation Inc                                          | Via Transportation Inc                                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       297 | NS      | $8615.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viant Technology Inc                                            | Viant Technology Inc                                            | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $5598.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      7019 | NS      | $197374.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                                      | Vicor Corp                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       663 | NS      | $72664.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                                          | Victoria's Secret & Co                                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1963 | NS      | $106335.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc                                    | Victory Capital Holdings Inc                                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1283 | NS      | $80944.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                                           | Viemed Healthcare Inc                                           | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1048 | NS      | $7786.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                                         | Viking Therapeutics Inc                                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       800 | NS      | $28144.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                                        | Village Super Market Inc                                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       243 | NS      | $8600.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      3134 | NS      | $55440.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                                           | Vir Biotechnology Inc                                           | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $14930.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                                                 | Virco Mfg. Corp                                                 | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $2095.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                                       | Viridian Therapeutics Inc                                       | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      2302 | NS      | $71638.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Virginia National Bankshares Corp                               | Virginia National Bankshares Corp                               | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       137 | NS      | $5459.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                                             | Virtu Financial Inc                                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       500 | NS      | $16660.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                                        | Visa Inc                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10839 | NS      | $3801345.69   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc                                  | Virtus Investment Partners Inc                                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       178 | NS      | $29040.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                                      | Vishay Intertechnology Inc                                      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3452 | NS      | $50019.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                                      | Vishay Precision Group Inc                                      | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $12320.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                                    | Visteon Corp                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       796 | NS      | $75699.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                                     | Vistra Corp                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2180 | NS      | $351699.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                                            | Vita Coco Co Inc/The                                            | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1314 | NS      | $69655.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                                                 | Vital Farms Inc                                                 | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1024 | NS      | $32706.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                                              | Vitesse Energy Inc                                              | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $15870.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivid Seats Inc                                                 | Vivid Seats Inc                                                 | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $490.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                                    | Vontier Corp                                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       799 | NS      | $29706.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Technologies Inc                                        | Voyager Technologies Inc                                        | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       366 | NS      | $9567.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $46592.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                                              | Voya Financial Inc                                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       500 | NS      | $37245.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                                        | Voyager Therapeutics Inc                                        | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      1164 | NS      | $4574.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                                             | Vulcan Materials Co                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       846 | NS      | $241296.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vox Royalty Corp                                                | Vox Royalty Corp                                                | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1290 | NS      | $6114.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vuzix Corp                                                      | Vuzix Corp                                                      | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      1979 | NS      | $7480.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T Offshore Inc                                                | W&T Offshore Inc                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      2898 | NS      | $4723.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                                        | WD-40 Co                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       394 | NS      | $77578.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                                             | WSFS Financial Corp                                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1583 | NS      | $87444.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WP Carey Inc                                                    | WP Carey Inc                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      1511 | NS      | $97247.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                                  | WSP Global Inc                                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       796 | NS      | $144316.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2064 | NS      | $217669.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                            | Wabash National Corp                                            | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1113 | NS      | $9627.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WM Technology Inc                                               | WM Technology Inc                                               | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      2760 | NS      | $2277.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                        | Westinghouse Air Brake Technologies Corp                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1131 | NS      | $241411.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                     | Walmart Inc                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     27991 | NS      | $3118477.31   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                             | Walker & Dunlop Inc                                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $57142.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1195 | NS      | $50286.60     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SD Guthrie Bhd                                                  | SD Guthrie Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22100 | NS      | $31205.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                                                | Warby Parker Inc                                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2832 | NS      | $61709.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                                       | Warner Bros Discovery Inc                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     15046 | NS      | $433625.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                  | CHINA COM RICH RENE ENE INVEST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     64000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     34900 | NS      | $11750.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    108000 | NS      | $30387.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     10700 | NS      | $58067.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                            | Warrior Met Coal Inc                                            | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1479 | NS      | $130403.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                                        | WaFd Inc                                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $70433.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elme Communities                                                | Elme Communities                                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      2464 | NS      | $42873.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                                    | Washington Trust Bancorp Inc                                    | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       534 | NS      | $15779.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                                            | Waste Management Inc                                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2389 | NS      | $524887.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                                     | Waters Corp                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       352 | NS      | $133700.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                                        | Waterstone Financial Inc                                        | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       479 | NS      | $7927.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                                      | Watsco Inc                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       216 | NS      | $72781.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                                    | Watts Water Technologies Inc                                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       782 | NS      | $215847.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                                                     | Wayfair Inc                                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       600 | NS      | $60246.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                                      | Climb Global Solutions Inc                                      | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       106 | NS      | $10895.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                                            | Waystar Holding Corp                                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3178 | NS      | $104079.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc                                        | Weave Communications Inc                                        | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $14033.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                          | Webster Financial Corp                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1042 | NS      | $65583.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Webtoon Entertainment Inc                                       | Webtoon Entertainment Inc                                       | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $7700.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                                                | Weis Markets Inc                                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $25315.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                                | Wells Fargo & Co                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     20229 | NS      | $1885342.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                   | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      4494 | NS      | $834131.34    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                                                  | Wendy's Co/The                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       900 | NS      | $7497.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                                          | Werner Enterprises Inc                                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1724 | NS      | $51737.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                                    | WesBanco Inc                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $89016.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                                         | WESCO International Inc                                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       300 | NS      | $73392.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                                                | West BanCorp Inc                                                | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       468 | NS      | $10384.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     87240 | NS      | $30183.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc                                | West Pharmaceutical Services Inc                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       435 | NS      | $119685.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                                             | Westamerica BanCorp                                             | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       674 | NS      | $32237.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                                        | Western Alliance Bancorp                                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       700 | NS      | $58849.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                                            | Western Digital Corp                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2200 | NS      | $378994.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc                                 | Western New England Bancorp Inc                                 | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |       572 | NS      | $7218.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                                            | Western Union Co/The                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1500 | NS      | $13965.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                                                   | Westlake Corp                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       200 | NS      | $14788.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| George Weston Ltd                                               | George Weston Ltd                                               | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1058 | NS      | $73085.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westrock Coffee Co                                              | Westrock Coffee Co                                              | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $5356.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                                     | Westwood Holdings Group Inc                                     | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $4199.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                                         | WEX Inc                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       192 | NS      | $28604.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                                                 | Weyco Group Inc                                                 | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       175 | NS      | $5353.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                                                 | Weyerhaeuser Co                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      4446 | NS      | $105325.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp                                    | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2819 | NS      | $331843.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FERROGLOBE REP + WRNTY INS TRU                                  | FERROGLOBE REP + WRNTY INS TRU                                  | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | US        |      1316 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Whirlpool Corp                                                  | Whirlpool Corp                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       258 | NS      | $18612.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitecap Resources Inc                                          | Whitecap Resources Inc                                          | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      7500 | NS      | $62921.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUISHAN DAIRY                                                   | HUISHAN DAIRY                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Whitestone REIT                                                 | Whitestone REIT                                                 | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      1257 | NS      | $17459.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     33000 | NS      | $133297.36    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| John Wiley & Sons Inc                                           | John Wiley & Sons Inc                                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1136 | NS      | $34795.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                                               | Willdan Group Inc                                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       412 | NS      | $42707.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                            | Williams Cos Inc/The                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7787 | NS      | $468076.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                                             | Williams-Sonoma Inc                                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       800 | NS      | $142872.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                                       | Willis Lease Finance Corp                                       | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        77 | NS      | $10444.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                          | WillScot Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1340 | NS      | $25232.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                                    | Wingstop Inc                                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       200 | NS      | $47698.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                                                    | Winmark Corp                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $35634.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                                        | Winnebago Industries Inc                                        | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       802 | NS      | $32497.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                                         | Wintrust Financial Corp                                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       390 | NS      | $54529.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                                                  | WisdomTree Inc                                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3577 | NS      | $43603.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                                        | Wolverine World Wide Inc                                        | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2254 | NS      | $40910.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4939.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      7500 | NS      | $7972.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                                                    | Woodward Inc                                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       400 | NS      | $120928.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                                     | Workday Inc                                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1400 | NS      | $300692.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                                                     | Workiva Inc                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1426 | NS      | $122992.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                                           | World Acceptance Corp                                           | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $9827.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                                               | World Kinect Corp                                               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1534 | NS      | $35941.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                                     | Worthington Enterprises Inc                                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       882 | NS      | $45484.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                                           | Worthington Steel Inc                                           | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       969 | NS      | $33546.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                    | Wyndham Hotels & Resorts Inc                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       600 | NS      | $45336.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                                                | Wynn Resorts Ltd                                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       570 | NS      | $68588.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                                         | XPO Inc                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       700 | NS      | $95137.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                                        | XPEL Inc                                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       708 | NS      | $35336.28     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy Inc                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3853 | NS      | $284582.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| XCF Global Inc                                                  | XCF Global Inc                                                  | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $332.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                                      | Xenia Hotels & Resorts Inc                                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      2740 | NS      | $38743.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                                      | Xencor Inc                                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2078 | NS      | $31814.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA Royalty Corp                                               | XOMA Royalty Corp                                               | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $8216.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                                    | Xylem Inc/NY                                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1633 | NS      | $222381.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                                       | Xenon Pharmaceuticals Inc                                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      2151 | NS      | $96407.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                             | Xerox Holdings Corp                                             | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      3759 | NS      | $8908.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc                                    | Xeris Biopharma Holdings Inc                                    | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4539 | NS      | $35631.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xponential Fitness Inc                                          | Xponential Fitness Inc                                          | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $5621.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                                                     | Xometry Inc                                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1259 | NS      | $74872.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                                       | Xperi Inc                                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $8110.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                                        | Yelp Inc                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1745 | NS      | $53030.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                                        | Yext Inc                                                        | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      2976 | NS      | $23986.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                                               | YETI Holdings Inc                                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       500 | NS      | $22085.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                                               | York Water Co/The                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $12608.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                                                 | Yum! Brands Inc                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1871 | NS      | $283044.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                                         | Zebra Technologies Corp                                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       359 | NS      | $87172.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zenas Biopharma Inc                                             | Zenas Biopharma Inc                                             | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $16993.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                                                | Zillow Group Inc                                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       200 | NS      | $13646.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                                                | Zillow Group Inc                                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1100 | NS      | $75042.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                                       | Zevia PBC                                                       | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $2419.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                                       | Zeta Global Holdings Corp                                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      5410 | NS      | $110093.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                                      | Zimmer Biomet Holdings Inc                                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1296 | NS      | $116536.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                                                | Zions Bancorp NA                                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       775 | NS      | $45368.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                                      | Zoetis Inc                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2982 | NS      | $375195.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                                | ZipRecruiter Inc                                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      1833 | NS      | $7148.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                                       | ZoomInfo Technologies Inc                                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      2000 | NS      | $20340.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                                     | Zscaler Inc                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       599 | NS      | $134727.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                                         | Zoom Communications Inc                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1674 | NS      | $144449.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                                      | Zumiez Inc                                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       391 | NS      | $10185.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                 | Zurn Elkay Water Solutions Corp                                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4277 | NS      | $198837.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                                                   | Zymeworks Inc                                                   | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1467 | NS      | $38626.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                               | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     10728 | NS      | $1193.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3897 | NS      | $34932.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     17251 | NS      | $37663.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                         | BASF SE                                                         | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      5464 | NS      | $285116.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Estates Projects Ltd                                   | Prestige Estates Projects Ltd                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      1456 | NS      | $25834.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     12795 | NS      | $56800.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1364 | NS      | $40372.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                                                 | D'ieteren Group                                                 | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       127 | NS      | $22954.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FF Group                                                        | FF Group                                                        | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      1860 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Swiss Re AG                                                     | Swiss Re AG                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1830 | NS      | $306867.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       651 | NS      | $51698.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                          | Tata Motors Passenger Vehicles Limited                          | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     20858 | NS      | $85249.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                    | Bharat Heavy Electricals Ltd                                    | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      9175 | NS      | $29343.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BKW AG                                                          | BKW AG                                                          | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       125 | NS      | $26569.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Mining Ltd                                            | Evolution Mining Ltd                                            | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     12124 | NS      | $102516.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84073 | NS      | $65020.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                                        | Unipol Assicurazioni SpA                                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      2367 | NS      | $57183.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     46308 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       820 | NS      | $33185.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                 | ASML Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2387 | NS      | $2583065.13   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                                                   | Coloplast A/S                                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       759 | NS      | $65211.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       522 | NS      | $17465.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     17461 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Evonik Industries AG                                            | Evonik Industries AG                                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1518 | NS      | $23818.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                                                  | Commerzbank AG                                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      4535 | NS      | $192273.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd                                     | Suntory Beverage & Food Ltd                                     | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       800 | NS      | $24125.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1569 | NS      | $47346.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    150100 | NS      | $17777.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanjin Kal Corp                                                 | Hanjin Kal Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       197 | NS      | $16957.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3173 | NS      | $97771.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                                     | Cie Financiere Richemont SA                                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3301 | NS      | $716865.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eneva SA                                                        | Eneva SA                                                        | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      7000 | NS      | $25778.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1176 | NS      | $26225.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                                                     | Moncler SpA                                                     | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1416 | NS      | $91333.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    119958 | NS      | $159542.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Property Mexico SA de CV                               | Prologis Property Mexico SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     10525 | NS      | $44161.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD NV                                                         | IMCD NV                                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       394 | NS      | $35787.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                                   | Industria de Diseno Textil SA                                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6690 | NS      | $442667.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     21652 | NS      | $305799.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1894 | NS      | $30026.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      1331 | NS      | $20561.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     19500 | NS      | $909712.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     14438 | NS      | $157778.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       923 | NS      | $153454.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     18098 | NS      | $24883.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      8996 | NS      | $29616.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assa Abloy AB                                                   | Assa Abloy AB                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6130 | NS      | $238648.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                            | Infrastrutture Wireless Italiane SpA                            | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      1784 | NS      | $16520.81     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Zydus Lifesciences Ltd                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      2819 | NS      | $28677.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane SpA                                              | Poste Italiane SpA                                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2784 | NS      | $70232.52     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1827 | NS      | $102845.66    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ferrari NV                                                      | Ferrari NV                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       772 | NS      | $288957.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Mediolanum SpA                                            | Banca Mediolanum SpA                                            | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1330 | NS      | $30412.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group Inc                                    | Yokohama Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $56115.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Capital Co Ltd                                             | SDIC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |     14100 | NS      | $15453.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      2300 | NS      | $8363.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8176 | NS      | $24071.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     16500 | NS      | $20447.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $14023.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1920 | NS      | $3840.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       242 | NS      | $32988.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      2006 | NS      | $11483.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                      | Anheuser-Busch InBev SA/NV                                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      6059 | NS      | $390668.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      4779 | NS      | $35531.69     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      2556 | NS      | $80451.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       119 | NS      | $140019.44    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1766 | NS      | $51718.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     35369 | NS      | $157249.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       228 | NS      | $122503.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       545 | NS      | $71314.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                                | ArcelorMittal SA                                                | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2892 | NS      | $132769.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity AB                                                       | Essity AB                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3709 | NS      | $106697.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      4104 | NS      | $45410.05     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2901 | NS      | $63329.89     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     10708 | NS      | $89335.20     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments SCA                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1448 | NS      | $50684.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     30000 | NS      | $239175.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV                                  | BE Semiconductor Industries NV                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       443 | NS      | $69587.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                         | Sika AG                                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       957 | NS      | $196413.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1907 | NS      | $30631.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1698 | NS      | $50483.15     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      8344 | NS      | $127395.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     48007 | NS      | $637132.79    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG                                                 | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       481 | NS      | $53751.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1250 | NS      | $83876.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                        | Alcon AG                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3057 | NS      | $244174.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexi SpA                                                        | Nexi SpA                                                        | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      2915 | NS      | $14450.70     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      4665 | NS      | $44386.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG                                     | Helvetia Baloise Holding AG                                     | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       484 | NS      | $127804.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     12000 | NS      | $55625.36     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                                          | Sibanye Stillwater Ltd                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     21226 | NS      | $77499.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Energy India Ltd                                        | Hitachi Energy India Ltd                                        | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        96 | NS      | $19556.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      3897 | NS      | $37361.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    126490 | NS      | $30398.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                       | Banque Cantonale Vaudoise                                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       178 | NS      | $22557.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's NV                                                   | JDE Peet's NV                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1136 | NS      | $42506.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       359 | NS      | $31051.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1323 | NS      | $107637.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                               | Siemens Energy AG                                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4758 | NS      | $672799.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       198 | NS      | $45357.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Co RUSAL International PJSC                              | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     55670 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      9950 | NS      | $70948.16     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     24803 | NS      | $76730.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dixon Technologies India Ltd                                    | Dixon Technologies India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       320 | NS      | $43087.07     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Belimo Holding AG                                               | Belimo Holding AG                                               | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        60 | NS      | $59148.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lodha Developers Ltd                                            | Lodha Developers Ltd                                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2614 | NS      | $30866.23     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     12830 | NS      | $152393.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                   | Northam Platinum Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1707 | NS      | $34728.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       325 | NS      | $55499.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                                                    | DNB Bank ASA                                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      5476 | NS      | $152822.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      2092 | NS      | $31368.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wise PLC                                                        | Wise PLC                                                        | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      4394 | NS      | $52659.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                     | FSN E-Commerce Ventures Ltd                                     | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     10437 | NS      | $30789.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                              | HD Hyundai Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       343 | NS      | $121194.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     27997 | NS      | $40704.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Fintech Ltd                                                  | PB Fintech Ltd                                                  | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      3961 | NS      | $80454.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| One 97 Communications Ltd                                       | One 97 Communications Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      3584 | NS      | $51794.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                        | Daimler Truck Holding AG                                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      2931 | NS      | $128467.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       279 | NS      | $55639.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                        | Dubai Electricity & Water Authority PJSC                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     53176 | NS      | $40103.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                                            | Straumann Holding AG                                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       678 | NS      | $79982.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        13 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                   | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1956 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Fastighets AB Balder                                            | Fastighets AB Balder                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      4253 | NS      | $31463.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                                       | Woodside Energy Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     11773 | NS      | $185200.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                             | Banca Monte dei Paschi di Siena SpA                             | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     12158 | NS      | $130366.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      3600 | NS      | $15392.56     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co            | Americana Restaurants International PLC - Foreign Co            | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     16907 | NS      | $7457.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG                                                | DSM-Firmenich AG                                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1045 | NS      | $84389.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adnoc Gas PLC                                                   | Adnoc Gas PLC                                                   | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     57042 | NS      | $55133.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    176700 | NS      | $183093.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                          | SGS SA                                                          | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1020 | NS      | $116979.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                      | Boliden AB                                                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1727 | NS      | $96514.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                              | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1285 | NS      | $31403.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                    | Ferrovial SE                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      3139 | NS      | $204016.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jio Financial Services Ltd                                      | Jio Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     31176 | NS      | $102307.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                 | Sandoz Group AG                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2623 | NS      | $191498.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                       | Aegon Ltd                                                       | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      8056 | NS      | $62823.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                      | Tenaris SA                                                      | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      2311 | NS      | $44810.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                       | Sampo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     15192 | NS      | $184310.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1935 | NS      | $94483.66     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                    | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       271 | NS      | $11589.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      7474 | NS      | $107104.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                                               | Galderma Group AG                                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       945 | NS      | $193353.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     19083 | NS      | $32890.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      3700 | NS      | $40382.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiggy Ltd                                                      | Swiggy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      6945 | NS      | $29845.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor India Ltd                                         | Hyundai Motor India Ltd                                         | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1586 | NS      | $40550.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAAREE Energies Ltd                                             | WAAREE Energies Ltd                                             | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |       613 | NS      | $20243.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishal Mega Mart Ltd                                            | Vishal Mega Mart Ltd                                            | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     16034 | NS      | $24327.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11571 | NS      | $15333.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31974 | NS      | $42371.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2540 | NS      | $37687.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                                              | Anglo American PLC                                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      6849 | NS      | $284197.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                          | Motiva Infraestrutura de Mobilidade SA                          | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      6500 | NS      | $17863.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      2228 | NS      | $40813.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       700 | NS      | $45461.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      4559 | NS      | $72193.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL CORP BHD WARRANT                                            | YTL CORP BHD WARRANT                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      4580 | NS      | $609.46       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL POWER INT WARRANTS                                          | YTL POWER INT WARRANTS                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      6160 | NS      | $1305.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      4625 | NS      | $129386.28    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      7116 | NS      | $474332.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     25640 | NS      | $40790.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     13387 | NS      | $875010.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KWALITY WALL S INDIA LTD                                        | KWALITY WALL S INDIA LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7771 | NS      | $3302.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Bank SA                                                 | Piraeus Bank SA                                                 | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     10654 | NS      | $85010.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank SA                                                     | Eurobank SA                                                     | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     24458 | NS      | $98382.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT MAR26                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        25 | NC      | $20235.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EAFE MAR26                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        14 | NC      | $17334.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                     | E-MINI RUSS 2000 MAR26                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         3 | NC      | $-17354.71    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                      | S+P/TSX 60 IX FUT MAR26                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         1 | NC      | $1213.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                     | E-MINI RUSS 1000 MAR26                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         8 | NC      | $1953.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     56021 | NS      | $185961.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     14867 | NS      | $42324.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20382 | NS      | $19035.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      6837 | NS      | $21611.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co KPSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      8178 | NS      | $28988.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     10731 | NS      | $34457.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     97000 | NS      | $77016.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      4566 | NS      | $76776.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    111100 | NS      | $124296.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    127569 | NS      | $78148.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5097 | NS      | $25480.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      6360 | NS      | $288954.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     27566 | NS      | $21261.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd                                    | Techtronic Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      9000 | NS      | $103950.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                                 | J Sainsbury PLC                                                 | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     11377 | NS      | $49733.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     27000 | NS      | $51720.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                | Terna - Rete Elettrica Nazionale                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      8525 | NS      | $90650.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    537600 | NS      | $260337.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                  | ACS Actividades de Construccion y Servicios SA                  | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1101 | NS      | $109716.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     66500 | NS      | $556622.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30800 | NS      | $25122.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1138 | NS      | $149202.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     30819 | NS      | $73924.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     29270 | NS      | $58354.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        68 | NS      | $27266.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      8219 | NS      | $293190.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     61516 | NS      | $235318.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1872 | NS      | $46648.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      2053 | NS      | $16831.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgutneftegas PJSC                                             | Surgutneftegas PJSC                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      9978 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      6100 | NS      | $57273.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Admiral Group PLC                                               | Admiral Group PLC                                               | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1583 | NS      | $67623.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M3 Inc                                                          | M3 Inc                                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      2900 | NS      | $39111.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mowi ASA                                                        | Mowi ASA                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2838 | NS      | $68425.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Telecommunications Ltd                                | Singapore Telecommunications Ltd                                | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     46000 | NS      | $162752.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     31000 | NS      | $12864.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     13056 | NS      | $228814.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2500 | NS      | $24312.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrica PLC                                                    | Centrica PLC                                                    | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     29549 | NS      | $67387.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     38562 | NS      | $141390.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     51067 | NS      | $365593.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                                   | Goodman Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     12680 | NS      | $261956.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     32402 | NS      | $52640.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     12026 | NS      | $64854.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     27871 | NS      | $15452.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      3410 | NS      | $7353.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      7366 | NS      | $28940.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      5611 | NS      | $35065.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     11613 | NS      | $25164.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi AS                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     71659 | NS      | $23500.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      8733 | NS      | $37481.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi AS                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     23452 | NS      | $19770.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     10499 | NS      | $20587.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski SA                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      8548 | NS      | $202477.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      5000 | NS      | $17434.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC SA                                                          | CCC SA                                                          | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       475 | NS      | $15801.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Unichip Corp                                             | Global Unichip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $67631.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                                       | Safran SA                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2211 | NS      | $772261.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      2060 | NS      | $24492.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                       | Neste Oyj                                                       | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2786 | NS      | $63509.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                | Raiffeisen Bank International AG                                | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       841 | NS      | $37829.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      1995 | NS      | $55706.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                  | Recordati Industria Chimica e Farmaceutica SpA                  | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       763 | NS      | $43496.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                                            | Rentokil Initial PLC                                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     15310 | NS      | $92152.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                             | Swiss Prime Site AG                                             | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       488 | NS      | $75887.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      8501 | NS      | $67592.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sembcorp Industries Ltd                                         | Sembcorp Industries Ltd                                         | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      5300 | NS      | $24810.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     60550 | NS      | $83603.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                             | MTU Aero Engines AG                                             | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       332 | NS      | $138537.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      2100 | NS      | $16705.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                                        | Kone Oyj                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2100 | NS      | $149361.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elia Group SA/NV                                                | Elia Group SA/NV                                                | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       292 | NS      | $37620.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     32990 | NS      | $164451.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      6240 | NS      | $38625.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     19182 | NS      | $33886.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     99127 | NS      | $82144.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     20000 | NS      | $23408.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Financiere de Tubize SA                                         | Financiere de Tubize SA                                         | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       128 | NS      | $31418.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      2331 | NS      | $38134.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                                        | Engie SA                                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     11182 | NS      | $294303.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1444 | NS      | $181433.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corp                                                    | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     75293 | NS      | $40856.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken Holding NV                                             | Heineken Holding NV                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       852 | NS      | $62439.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       387 | NS      | $34225.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      4120 | NS      | $51447.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alstom SA                                                       | Alstom SA                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2083 | NS      | $61575.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                                                    | Leonardo SpA                                                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      2498 | NS      | $144224.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      1641 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    103862 | NS      | $60863.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                | Oversea-Chinese Banking Corp Ltd                                | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     20730 | NS      | $318526.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes SA                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      8100 | NS      | $30893.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                       | Seven & i Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     12851 | NS      | $184510.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     11247 | NS      | $110956.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     22100 | NS      | $373373.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                           | Daiichi Sankyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     11114 | NS      | $237389.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                                       | Bandai Namco Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3600 | NS      | $95819.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     28975 | NS      | $129917.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      3732 | NS      | $61552.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                                  | Mitsubishi Chemical Group Corp                                  | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      8500 | NS      | $49624.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      4421 | NS      | $39111.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram Finance Ltd                                            | Sundaram Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       575 | NS      | $33796.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     19267 | NS      | $114520.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                       | Hikma Pharmaceuticals PLC                                       | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |       986 | NS      | $20556.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade AB                                                    | Indutrade AB                                                    | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1811 | NS      | $47225.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    869000 | NS      | $858561.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     43498 | NS      | $103033.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsuruha Holdings Inc                                            | Tsuruha Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $31213.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     26847 | NS      | $33099.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      9700 | NS      | $76269.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     15768 | NS      | $70377.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipsen SA                                                        | Ipsen SA                                                        | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       223 | NS      | $31166.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                                                       | Avolta AG                                                       | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       521 | NS      | $31000.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2541 | NS      | $165983.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      2290 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| London Stock Exchange Group PLC                                 | London Stock Exchange Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2902 | NS      | $349426.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd/The                                           | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      2078 | NS      | $42852.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       310 | NS      | $38864.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      1085 | NS      | $27359.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rayan Bank                                                   | Al Rayan Bank                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     59930 | NS      | $36112.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       992 | NS      | $42492.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     30990 | NS      | $20385.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     12066 | NS      | $8669.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3650 | NS      | $96035.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4838 | NS      | $37151.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                                      | Inpex Corp                                                      | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      5400 | NS      | $107727.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       140 | NS      | $173601.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                 | Norsk Hydro ASA                                                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      8454 | NS      | $65541.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                            | Schindler Holding AG                                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       246 | NS      | $92904.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                            | Schindler Holding AG                                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       135 | NS      | $47967.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                                      | Legrand SA                                                      | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1604 | NS      | $239715.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2034 | NS      | $14901.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5358 | NS      | $18256.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Co for Cooperative Insurance/The                                | Co for Cooperative Insurance/The                                | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       979 | NS      | $30538.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equatorial SA                                                   | Equatorial SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11213 | NS      | $78781.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       892 | NS      | $97587.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Makkah Construction & Development Co                            | Makkah Construction & Development Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       893 | NS      | $18939.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      3808 | NS      | $67006.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     11208 | NS      | $96756.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     18981 | NS      | $493400.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      8992 | NS      | $51830.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      6798 | NS      | $44984.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      6106 | NS      | $18151.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     12239 | NS      | $54884.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     11123 | NS      | $80483.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank/The                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      5604 | NS      | $19617.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     19982 | NS      | $228971.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2118 | NS      | $62510.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      9084 | NS      | $124242.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      6652 | NS      | $24917.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     15850 | NS      | $56849.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      4315 | NS      | $49767.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                      | Eiffage SA                                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       412 | NS      | $59226.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                                 | Kuehne + Nagel International AG                                 | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       291 | NS      | $62901.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Bussan Co Ltd                                              | Kobe Bussan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       900 | NS      | $21761.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    694868 | NS      | $398164.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       399 | NS      | $13243.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                | TotalEnergies SE                                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     12197 | NS      | $796314.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     13021 | NS      | $30276.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       233 | NS      | $19328.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       695 | NS      | $23687.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroports de Paris SA                                           | Aeroports de Paris SA                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       205 | NS      | $26820.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                                        | Wilmar International Ltd                                        | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     11406 | NS      | $27317.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                       | Orion Oyj                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       623 | NS      | $46571.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                                       | Logitech International SA                                       | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       941 | NS      | $96849.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR Airports Ltd                                                | GMR Airports Ltd                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     28137 | NS      | $32673.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                                                    | Experian PLC                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      5614 | NS      | $253943.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                             | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      7135 | NS      | $51432.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      4761 | NS      | $64741.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sahara International Petrochemical Co                           | Sahara International Petrochemical Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2644 | NS      | $10573.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                     | Swedish Orphan Biovitrum AB                                     | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1298 | NS      | $46857.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     32000 | NS      | $217074.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltas Ltd                                                      | Voltas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      2396 | NS      | $36286.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                           | Idemitsu Kosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      4800 | NS      | $36226.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      9542 | NS      | $150875.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC                                                | Severn Trent PLC                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1776 | NS      | $66623.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                                                    | Brambles Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8406 | NS      | $128703.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                       | Metso Oyj                                                       | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      4055 | NS      | $71340.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      6335 | NS      | $52076.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                                            | Galp Energia SGPS SA                                            | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      2748 | NS      | $47216.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    584505 | NS      | $472350.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                                       | Mapfre SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      5905 | NS      | $29696.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      3070 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MonotaRO Co Ltd                                                 | MonotaRO Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      1500 | NS      | $23928.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotes Co Ltd                                                    | Lotes Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $41215.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     18000 | NS      | $71088.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     13733 | NS      | $7904.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                      | Symrise AG                                                      | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       799 | NS      | $64636.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Torrent Power Ltd                                               | Torrent Power Ltd                                               | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1639 | NS      | $23828.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     15000 | NS      | $19175.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                  | Grupo Aeroportuario del Centro Norte SAB de CV                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2300 | NS      | $31153.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitbread PLC                                                   | Whitbread PLC                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1161 | NS      | $39820.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      3655 | NS      | $10405.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      3800 | NS      | $18366.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                                                     | Aker BP ASA                                                     | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2085 | NS      | $53102.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Idea Ltd                                               | Vodafone Idea Ltd                                               | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    327703 | NS      | $39231.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB                                                          | SKF AB                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2242 | NS      | $59778.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                                        | Volvo AB                                                        | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2388 | NS      | $76778.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                                        | Volvo AB                                                        | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7343 | NS      | $235691.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      5303 | NS      | $44286.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     11686 | NS      | $46208.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        55 | NS      | $22057.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                                        | Rexel SA                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1481 | NS      | $58425.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                                      | Sandvik AB                                                      | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      6516 | NS      | $212469.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Ltd                                                      | Keppel Ltd                                                      | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      8800 | NS      | $70824.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                                       | Orkla ASA                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      4642 | NS      | $51772.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     33000 | NS      | $81572.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                                               | Industrivarden AB                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       706 | NS      | $31812.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                                               | Industrivarden AB                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1035 | NS      | $46592.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                           | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     17100 | NS      | $46273.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                        | Svenska Cellulosa AB SCA                                        | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3491 | NS      | $46426.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     90881 | NS      | $81032.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                                                    | Prysmian SpA                                                    | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1742 | NS      | $176724.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Salmar ASA                                                      | Salmar ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       391 | NS      | $23936.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                      | Geberit AG                                                      | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       213 | NS      | $166582.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                         | DSV A/S                                                         | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1252 | NS      | $317941.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smiths Group PLC                                                | Smiths Group PLC                                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2014 | NS      | $63714.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell SA                                            | Banco de Sabadell SA                                            | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     30962 | NS      | $122362.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Healthcare Ltd                                           | Fortis Healthcare Ltd                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      4586 | NS      | $45105.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabal Omar Development Co                                       | Jabal Omar Development Co                                       | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |      5164 | NS      | $20348.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                                        | Vinci SA                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3059 | NS      | $431296.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                        | Jeronimo Martins SGPS SA                                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1874 | NS      | $44590.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19900 | NS      | $19615.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       503 | NS      | $28933.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                                       | Danone SA                                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      3967 | NS      | $357721.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     17707 | NS      | $36191.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      7100 | NS      | $59793.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      5251 | NS      | $127821.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      8536 | NS      | $65283.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     12076 | NS      | $124972.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                    | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      6079 | NS      | $266801.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                                                  | Air Liquide SA                                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3552 | NS      | $668548.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     31000 | NS      | $17444.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       609 | NS      | $42782.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     39823 | NS      | $117236.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     30539 | NS      | $26917.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro Co Ltd                                                   | Ecopro Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      1001 | NS      | $63094.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      2390 | NS      | $23318.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                                          | MatsukiyoCocokara & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $38064.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc                                        | Sony Financial Group Inc                                        | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     34045 | NS      | $36055.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                     | Reckitt Benckiser Group PLC                                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4136 | NS      | $333898.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     30000 | NS      | $17190.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      9800 | NS      | $35808.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                                                    | CaixaBank SA                                                    | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     23860 | NS      | $292693.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola SA                                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     38984 | NS      | $845415.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bureau Veritas SA                                               | Bureau Veritas SA                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2073 | NS      | $66173.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     16052 | NS      | $121715.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    275000 | NS      | $37451.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      4336 | NS      | $70906.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Group Ltd                                             | Macquarie Group Ltd                                             | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2217 | NS      | $300412.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                                      | Getlink SE                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1672 | NS      | $30888.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO Inc                                                        | ZOZO Inc                                                        | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      2400 | NS      | $19767.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      8000 | NS      | $28388.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     43000 | NS      | $21158.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      6520 | NS      | $28179.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     11194 | NS      | $454705.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      6049 | NS      | $25706.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     46000 | NS      | $27422.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc                                                         | TIS Inc                                                         | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1200 | NS      | $40246.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                              | MS&AD Insurance Group Holdings Inc                              | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      8000 | NS      | $187974.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     21089 | NS      | $95372.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     11447 | NS      | $45441.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       762 | NS      | $79210.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                                                   | Fresnillo PLC                                                   | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      1328 | NS      | $59552.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     36600 | NS      | $22728.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     63000 | NS      | $48402.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       763 | NS      | $28255.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                                               | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      1654 | NS      | $23388.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Utilities Group PLC                                      | United Utilities Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4105 | NS      | $65925.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                     | Chandra Asri Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     76300 | NS      | $32029.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     12239 | NS      | $79552.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc                                                          | SK Inc                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       337 | NS      | $60005.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                         | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     13181 | NS      | $214189.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3498 | NS      | $302801.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jentech Precision Industrial Co Ltd                             | Jentech Precision Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $87363.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                                             | Amadeus IT Group SA                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2752 | NS      | $203104.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                  | Bumi Resources Minerals Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    416700 | NS      | $27488.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     11600 | NS      | $28972.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       678 | NS      | $12047.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      4087 | NS      | $19296.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1041 | NS      | $44147.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                     | Pandora A/S                                                     | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       482 | NS      | $53629.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     27500 | NS      | $115250.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                               | Grupo Comercial Chedraui SA de CV                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      2700 | NS      | $18519.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1266 | NS      | $23531.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     25000 | NS      | $19753.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                                       | Gjensidige Forsikring ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1336 | NS      | $39999.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     26000 | NS      | $22180.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Group Ltd                                           | Julius Baer Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1248 | NS      | $98296.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Group Ltd                               | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     17800 | NS      | $28334.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     61574 | NS      | $336705.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alchip Technologies Ltd                                         | Alchip Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1000 | NS      | $111710.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     64589 | NS      | $663025.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20815 | NS      | $30780.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       739 | NS      | $58020.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Energy Ltd                                                  | JSW Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      2945 | NS      | $15808.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                     | Brenntag SE                                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       814 | NS      | $47379.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                  | Dian Swastatika Sentosa Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      7000 | NS      | $42398.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group SA                    | International Consolidated Airlines Group SA                    | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      7094 | NS      | $39566.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22600 | NS      | $21107.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VK IPJSC                                                        | VK IPJSC                                                        | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      1600 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna SA                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     10086 | NS      | $24698.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     15498 | NS      | $17044.12     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Energisa S/A                                                    | Energisa S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2713 | NS      | $23348.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      8900 | NS      | $62146.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     65700 | NS      | $33172.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1220 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     13196 | NS      | $44307.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatneft PJSC                                                    | Tatneft PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      4926 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      4980 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      3970 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     56590 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      7480 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     20586 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     14053 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GMK Norilskiy Nickel PAO                                        | GMK Norilskiy Nickel PAO                                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     30500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sands China Ltd                                                 | Sands China Ltd                                                 | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     16000 | NS      | $40290.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inter RAO UES PJSC                                              | Inter RAO UES PJSC                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    467243 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       695 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Surgutneftegas PAO                                              | Surgutneftegas PAO                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     31000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Surgutneftegas PAO                                              | Surgutneftegas PAO                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    115200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16900 | NS      | $15117.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                                          | Otsuka Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $152841.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azrieli Group Ltd                                               | Azrieli Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       251 | NS      | $28391.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bizlink Holding Inc                                             | Bizlink Holding Inc                                             | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      1000 | NS      | $48376.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     20539 | NS      | $46990.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entain PLC                                                      | Entain PLC                                                      | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      3492 | NS      | $36006.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Segro PLC                                                       | Segro PLC                                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      7818 | NS      | $75754.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                      | Dai-ichi Life Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     22100 | NS      | $183784.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gold International Resources Corp Ltd                     | China Gold International Resources Corp Ltd                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1500 | NS      | $30237.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    266717 | NS      | $198063.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                              | SITC International Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      8000 | NS      | $28634.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings Inc                                              | ENEOS Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     16700 | NS      | $117942.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edenred SE                                                      | Edenred SE                                                      | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1598 | NS      | $35489.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                              | Sompo Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      5500 | NS      | $187234.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      5649 | NS      | $104866.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     23000 | NS      | $23757.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                        | Rolls-Royce Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     51690 | NS      | $799544.57    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                                                    | Nexon Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      2200 | NS      | $53713.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      5825 | NS      | $49675.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     24600 | NS      | $36928.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     13925 | NS      | $49019.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunway Bhd                                                      | Sunway Bhd                                                      | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     19200 | NS      | $26590.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      7060 | NS      | $42645.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     14815 | NS      | $62570.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      5665 | NS      | $25602.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonesis Novozymes B                                           | Novonesis Novozymes B                                           | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2175 | NS      | $139468.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13998 | NS      | $59902.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd/The                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     26565 | NS      | $34325.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EP               | CORP              | BR        |         4 | NS      | $8.12         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    228900 | NS      | $91971.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22100 | NS      | $47652.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      6000 | NS      | $30063.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                                     | Ageas SA/NV                                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       898 | NS      | $63068.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd                                           | Japan Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       814 | NS      | $15086.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sage Group PLC/The                                              | Sage Group PLC/The                                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      5863 | NS      | $85405.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                                       | Talanx AG                                                       | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       426 | NS      | $56935.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                                        | Xero Ltd                                                        | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       999 | NS      | $75958.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     66000 | NS      | $57236.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan America SA                                                | Titan America SA                                                | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |       657 | NS      | $10827.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     39500 | NS      | $50900.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     11772 | NS      | $54845.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                        | Tele2 AB                                                        | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      3604 | NS      | $60419.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                | Coca-Cola HBC AG                                                | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1314 | NS      | $67903.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                               | LEG Immobilien SE                                               | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       505 | NS      | $36920.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagax AB                                                        | Sagax AB                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1302 | NS      | $27907.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7103 | NS      | $46858.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                      | Vonovia SE                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4672 | NS      | $134651.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                   | Koninklijke Ahold Delhaize NV                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5483 | NS      | $224545.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska SA                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3060 | NS      | $35194.43     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                       | Bank of Ireland Group PLC                                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      5959 | NS      | $114601.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      2917 | NS      | $27410.37     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1021 | NS      | $29695.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     18920 | NS      | $40448.23     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    411200 | NS      | $85815.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                         | Siemens Healthineers AG                                         | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2082 | NS      | $109838.65    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       100 | NS      | $942.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      4900 | NS      | $23054.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2794.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      3100 | NS      | $10925.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High-Tech Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       300 | NS      | $3977.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1600 | NS      | $5597.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $15194.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       660 | NS      | $16172.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      4550 | NS      | $9562.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      2592 | NS      | $9354.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1600 | NS      | $5723.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      1000 | NS      | $7934.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |       600 | NS      | $3284.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      2120 | NS      | $15362.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      3150 | NS      | $8515.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       850 | NS      | $1426.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2704 | NS      | $11025.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       419 | NS      | $4730.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT Systems Co Ltd                                             | IEIT Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       300 | NS      | $2862.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1782 | NS      | $2803.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      2200 | NS      | $14419.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      9300 | NS      | $15429.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1700 | NS      | $9608.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       500 | NS      | $5073.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      7200 | NS      | $6199.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      3000 | NS      | $10143.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $9990.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        50 | NS      | $539.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       500 | NS      | $23078.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      5600 | NS      | $45498.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      3300 | NS      | $13313.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     10900 | NS      | $11509.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      3200 | NS      | $4226.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $7597.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1500 | NS      | $10807.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      2448 | NS      | $10076.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      3556 | NS      | $14310.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4960 | NS      | $21510.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     14329 | NS      | $9320.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      2714 | NS      | $4611.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3185 | NS      | $12078.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $11384.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     10388 | NS      | $34497.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       100 | NS      | $870.21       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $34908.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $4995.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28600 | NS      | $17250.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     11200 | NS      | $13863.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      1500 | NS      | $8643.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1500 | NS      | $16794.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      2700 | NS      | $5075.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      9900 | NS      | $16183.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2500 | NS      | $6045.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     13700 | NS      | $10343.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      2700 | NS      | $14637.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      8700 | NS      | $10756.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      3200 | NS      | $10095.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      2800 | NS      | $8183.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3000 | NS      | $42000.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      8000 | NS      | $17811.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1860 | NS      | $12345.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5890.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      4600 | NS      | $7176.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       540 | NS      | $35516.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $7598.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      3942 | NS      | $35451.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       618 | NS      | $41691.90     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Redeia Corp SA                                                  | Redeia Corp SA                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      2686 | NS      | $47854.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                               | Compass Group PLC                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     10400 | NS      | $330688.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      4000 | NS      | $15742.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $18117.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $9115.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                         | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       500 | NS      | $20600.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $37038.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                   | Hyosung Heavy Industries Corp                                   | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        52 | NS      | $64289.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    104675 | NS      | $71545.06     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      9900 | NS      | $14325.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland NV                                                | ASR Nederland NV                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       955 | NS      | $67991.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     10000 | NS      | $15956.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1922 | NS      | $91503.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $7521.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      5200 | NS      | $6667.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       400 | NS      | $4623.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc                                                        | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       960 | NS      | $20560.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen AB                                                       | Holmen AB                                                       | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       452 | NS      | $17376.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     30431 | NS      | $467229.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      4000 | NS      | $15341.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                             | Wharf Real Estate Investment Co Ltd                             | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |      9000 | NS      | $28421.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                                                   | AIB Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     13190 | NS      | $142517.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMerieux                                                      | BioMerieux                                                      | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       229 | NS      | $29665.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd            | Shanghai Putailai New Energy Technology Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1798 | NS      | $7042.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |       739 | NS      | $80508.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $142741.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      9565 | NS      | $39453.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                                   | SoftBank Corp                                                   | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    175700 | NS      | $240775.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $24208.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      5400 | NS      | $8363.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      3525 | NS      | $8928.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1540 | NS      | $7865.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      8500 | NS      | $37785.06     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1530 | NS      | $14962.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       700 | NS      | $61175.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Holdings Co Ltd                                              | SG Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13718.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      3726 | NS      | $70388.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       808 | NS      | $105392.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                                  | Absa Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      9349 | NS      | $135049.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     20792 | NS      | $33189.40     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      1040 | NS      | $34610.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       200 | NS      | $3447.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      2100 | NS      | $4849.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                                      | FDJ UNITED                                                      | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       604 | NS      | $16755.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    165400 | NS      | $835128.16    | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $48893.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     50600 | NS      | $128260.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     50600 | NS      | $127983.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2608 | NS      | $33071.19     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7252 | NS      | $140957.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     12400 | NS      | $35749.47     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     14000 | NS      | $25631.14     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     66870 | NS      | $25516.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     15000 | NS      | $146945.46    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Phoenix Group Holdings PLC                                      | Phoenix Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      4668 | NS      | $46273.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group PLC                               | InterContinental Hotels Group PLC                               | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       905 | NS      | $127326.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polycab India Ltd                                               | Polycab India Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       418 | NS      | $35433.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $16371.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       253 | NS      | $2487.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2900 | NS      | $152587.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $17189.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1520 | NS      | $19738.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd                                                    | Isracard Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $1.37         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      7494 | NS      | $25655.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel NV                                                   | Akzo Nobel NV                                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1038 | NS      | $72169.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       456 | NS      | $46405.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                          | EQT AB                                                          | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      3002 | NS      | $118467.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      3448 | NS      | $65300.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                                       | Prosus NV                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8027 | NS      | $498233.57    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                            | Rail Vikas Nigam Ltd                                            | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      4468 | NS      | $17759.28     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3816.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $27484.81     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hanwha Systems Co Ltd                                           | Hanwha Systems Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       678 | NS      | $25603.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salik Co PJSC                                                   | Salik Co PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     16929 | NS      | $29268.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                          | Dr Ing hc F Porsche AG                                          | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       758 | NS      | $40612.45     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                             | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      3329 | NS      | $49796.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     55987 | NS      | $355702.84    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Evolution AB                                                    | Evolution AB                                                    | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       871 | NS      | $59504.04     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29568 | NS      | $15423.15     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |       500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    105801 | NS      | $1166785.17   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $6409.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      3200 | NS      | $8999.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |     65734 | NS      | $19732.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    159900 | NS      | $2933605.70   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       339 | NS      | $13245.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       361 | NS      | $6092.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | OmniVision Integrated Circuits Group Inc                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       740 | NS      | $13347.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     23140 | NS      | $10078.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      2900 | NS      | $21014.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M&G PLC                                                         | M&G PLC                                                         | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     15066 | NS      | $58037.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     24026 | NS      | $344485.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $24482.56     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Auckland International Airport Ltd                              | Auckland International Airport Ltd                              | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     11150 | NS      | $53410.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seibu Holdings Inc                                              | Seibu Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      1300 | NS      | $35696.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33600 | NS      | $24791.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                              | Goneo Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       812 | NS      | $4749.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     12000 | NS      | $9369.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1797 | NS      | $13687.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Mining PLC                                            | Endeavour Mining PLC                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1235 | NS      | $64319.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB                                                        | Lifco AB                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1535 | NS      | $58610.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1258 | NS      | $87786.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     26200 | NS      | $215261.77    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     26400 | NS      | $82352.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     16446 | NS      | $296227.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      9647 | NS      | $155920.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      2180 | NS      | $54027.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      4920 | NS      | $43306.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                       | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      7000 | NS      | $101625.23    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       883 | NS      | $60502.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                                       | Tesco PLC                                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     39751 | NS      | $236217.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                                                    | WH Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     54666 | NS      | $60892.17     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AddTech AB                                                      | AddTech AB                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1711 | NS      | $60765.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     31565 | NS      | $88406.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                                            | Dassault Systemes SE                                            | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      4132 | NS      | $115691.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     49272 | NS      | $431969.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Sports Fashion PLC                                           | JD Sports Fashion PLC                                           | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     15353 | NS      | $17441.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                   | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1689 | NS      | $81865.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     17170 | NS      | $473396.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      8328 | NS      | $96836.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu SA                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      7461 | NS      | $64374.78     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Epiroc AB                                                       | Epiroc AB                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3990 | NS      | $90847.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                                       | Epiroc AB                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2581 | NS      | $52270.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                                                   | Stellantis NV                                                   | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     12456 | NS      | $138404.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S/A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3900 | NS      | $11828.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       898 | NS      | $229401.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      9600 | NS      | $41564.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     19400 | NS      | $116746.45    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kioxia Holdings Corp                                            | Kioxia Holdings Corp                                            | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1200 | NS      | $79887.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                                         | EXOR NV                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       617 | NS      | $52499.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Informa PLC                                                     | Informa PLC                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      7959 | NS      | $94634.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     60175 | NS      | $4630927.60   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano NV                                        | Davide Campari-Milano NV                                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      3647 | NS      | $23720.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Aviation SA                                            | Dassault Aviation SA                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       130 | NS      | $41803.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      4236 | NS      | $96140.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                                                     | Investor AB                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     11169 | NS      | $400294.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4268 | NS      | $7001.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       136 | NS      | $8161.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     13300 | NS      | $110811.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC                                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     54511 | NS      | $274803.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6447.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7400 | NS      | $40824.31     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                      | Kalyan Jewellers India Ltd                                      | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      4585 | NS      | $24759.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6017.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      4809 | NS      | $100276.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       423 | NS      | $15822.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                     | Hensoldt AG                                                     | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       421 | NS      | $36292.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      3500 | NS      | $165748.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     26700 | NS      | $11251.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42900 | NS      | $16174.72     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                                         | Vestas Wind Systems A/S                                         | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6242 | NS      | $170193.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| InPost SA                                                       | InPost SA                                                       | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      1333 | NS      | $16391.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                       | Shanghai United Imaging Healthcare Co Ltd                       | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       832 | NS      | $14959.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      5600 | NS      | $135044.65    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OUTsurance Group Ltd                                            | OUTsurance Group Ltd                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      7391 | NS      | $31963.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      7300 | NS      | $28428.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nibe Industrier AB                                              | Nibe Industrier AB                                              | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     10091 | NS      | $38990.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     24950 | NS      | $612283.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     22700 | NS      | $121031.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                                     | Euronext NV                                                     | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       472 | NS      | $70955.60     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Eurofins Scientific SE                                          | Eurofins Scientific SE                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       679 | NS      | $49761.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7000 | NS      | $51876.45     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1395 | NS      | $29706.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                                     | NN Group NV                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1658 | NS      | $128011.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dukhan Bank                                                     | Dukhan Bank                                                     | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     19912 | NS      | $19119.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Melrose Industries PLC                                          | Melrose Industries PLC                                          | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      7741 | NS      | $61264.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                     | FinecoBank Banca Fineco SpA                                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      3710 | NS      | $96730.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       377 | NS      | $317376.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     15683 | NS      | $12672.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       173 | NS      | $33597.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                             | CapitaLand Investment Ltd/Singapore                             | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     13900 | NS      | $29291.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     14000 | NS      | $20540.89     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $8527.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       725 | NS      | $6871.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       441 | NS      | $19400.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5161 | NS      | $16000.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                                            | Lottery Corp Ltd/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14688 | NS      | $50540.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       453 | NS      | $115879.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      5059 | NS      | $31441.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                                       | QIAGEN NV                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1301 | NS      | $59368.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      5700 | NS      | $405704.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                        | Universal Music Group NV                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      6807 | NS      | $177717.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Two Point Zero Group PJSC                                       | Two Point Zero Group PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     26777 | NS      | $19028.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Ref AB                                                   | Beijer Ref AB                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      2560 | NS      | $41404.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Cloud Music Inc                                         | NetEase Cloud Music Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       650 | NS      | $15532.86     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     11800 | NS      | $17598.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     33600 | NS      | $38173.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     45447 | NS      | $50005.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     17494 | NS      | $14361.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     14300 | NS      | $12661.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1200 | NS      | $7822.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3300 | NS      | $19147.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     14000 | NS      | $84441.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      5700 | NS      | $55857.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     12500 | NS      | $37715.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     14400 | NS      | $25664.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     14500 | NS      | $7956.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      6300 | NS      | $13737.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $157844.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     29600 | NS      | $30745.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      5990 | NS      | $24638.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      4000 | NS      | $24017.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     16600 | NS      | $64664.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     12900 | NS      | $9536.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     34220 | NS      | $17110.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     19800 | NS      | $14552.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      7000 | NS      | $6889.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      3700 | NS      | $15160.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     12200 | NS      | $9578.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     13600 | NS      | $9956.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     10200 | NS      | $10886.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      2769 | NS      | $8672.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      5600 | NS      | $13350.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      7700 | NS      | $8229.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      1300 | NS      | $1136.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     13000 | NS      | $12702.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      4020 | NS      | $34308.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      2000 | NS      | $13214.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      4600 | NS      | $15546.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      5800 | NS      | $4495.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1600 | NS      | $15977.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      5200 | NS      | $19436.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      5300 | NS      | $16044.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     10800 | NS      | $7798.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     23400 | NS      | $31110.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      8300 | NS      | $5850.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |       400 | NS      | $809.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1400 | NS      | $15380.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1356.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     15400 | NS      | $76051.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      3600 | NS      | $4022.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      5600 | NS      | $10526.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      6355 | NS      | $20467.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $5418.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     10000 | NS      | $11690.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     42400 | NS      | $14457.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       800 | NS      | $7014.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      4300 | NS      | $7528.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     12700 | NS      | $17048.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      5460 | NS      | $17381.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     10700 | NS      | $11543.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     24100 | NS      | $10254.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     12000 | NS      | $8939.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $19060.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      1300 | NS      | $6101.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1768 | NS      | $5065.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1991.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $12043.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      8300 | NS      | $13591.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      6010 | NS      | $13070.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     14500 | NS      | $41547.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      4900 | NS      | $16398.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                    | Beijing Tong Ren Tang Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $7857.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $7192.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      4485 | NS      | $8449.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     12400 | NS      | $10659.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      4000 | NS      | $13914.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $8790.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1456 | NS      | $6289.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     11600 | NS      | $13311.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       900 | NS      | $8351.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3199.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co Ltd                                           | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5543.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       400 | NS      | $9672.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       440 | NS      | $10823.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $2752.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     14700 | NS      | $11330.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      4400 | NS      | $11422.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3600 | NS      | $6024.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      9800 | NS      | $13970.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $14323.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3300 | NS      | $9701.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2246 | NS      | $6664.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      2000 | NS      | $10538.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      2470 | NS      | $11122.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      4114 | NS      | $10078.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $14171.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2300 | NS      | $5331.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angel Yeast Co Ltd                                              | Angel Yeast Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       500 | NS      | $3133.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     13400 | NS      | $136608.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S                                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     19785 | NS      | $1011867.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                       | Shell PLC                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     35598 | NS      | $1311941.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       280 | NS      | $1858.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       705 | NS      | $8706.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       130 | NS      | $4980.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1955 | NS      | $14805.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3793.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     17100 | NS      | $10019.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schroders PLC                                                   | Schroders PLC                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      3789 | NS      | $20742.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     11354 | NS      | $52482.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                    | Cie Generale des Etablissements Michelin SCA                    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      4138 | NS      | $137583.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                               | Caliway Biopharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      9000 | NS      | $44397.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     10310 | NS      | $45487.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     72241 | NS      | $144740.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviva PLC                                                       | Aviva PLC                                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     18901 | NS      | $173993.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     14033 | NS      | $73847.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syensqo SA                                                      | Syensqo SA                                                      | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       484 | NS      | $38971.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $20155.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saab AB                                                         | Saab AB                                                         | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1970 | NS      | $114881.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      6351 | NS      | $89838.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   9447100 | NS      | $36258.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      5400 | NS      | $7187.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPCON Technology Co Ltd                                        | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      1570 | NS      | $11098.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     12171 | NS      | $66332.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi XDC Cayman Inc                                             | WuXi XDC Cayman Inc                                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      3000 | NS      | $23414.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                                         | Recruit Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      8637 | NS      | $487489.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Metro Co Ltd                                              | Tokyo Metro Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      1700 | NS      | $17293.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                      | Zalando SE                                                      | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1496 | NS      | $44521.82     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                     | Petrindo Jaya Kreasi Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    250000 | NS      | $35082.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1504 | NS      | $48354.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barito Renewables Energy Tbk PT                                 | Barito Renewables Energy Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     43900 | NS      | $25537.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XtalPi Holdings Ltd                                             | XtalPi Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     19000 | NS      | $23092.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBTech Robotics Corp Ltd                                        | UBTech Robotics Corp Ltd                                        | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      1600 | NS      | $25962.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ades Holding Co                                                 | Ades Holding Co                                                 | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      3430 | NS      | $15948.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGH Ltd                                                         | SGH Ltd                                                         | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      1354 | NS      | $41940.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      6000 | NS      | $57275.00     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     24400 | NS      | $32759.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4847 | NS      | $419220.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                    | ROCKWOOL A/S                                                    | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       557 | NS      | $19741.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                  | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    119600 | NS      | $46082.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       385 | NS      | $45834.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      7836 | NS      | $20432.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                                | Medibank Pvt Ltd                                                | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     18116 | NS      | $57866.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVC Capital Partners PLC                                        | CVC Capital Partners PLC                                        | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      1259 | NS      | $21144.46     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     38000 | NS      | $24654.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zabka Group SA                                                  | Zabka Group SA                                                  | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      3460 | NS      | $22038.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     11586 | NS      | $128416.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Robotics                                                | Horizon Robotics                                                | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |     37800 | NS      | $42056.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2000 | NS      | $25843.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $5302.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     11500 | NS      | $8155.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $10996.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laopu Gold Co Ltd                                               | Laopu Gold Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       300 | NS      | $23819.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    143000 | NS      | $53830.54     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zijin Gold International Co Ltd                                 | Zijin Gold International Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      2000 | NS      | $37515.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |       326 | NS      | $2468.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     28472 | NS      | $287543.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Motors Ltd /new                                            | Tata Motors Ltd /new                                            | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     20858 | NS      | $96423.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                    | Alteogen Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       420 | NS      | $131054.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                                           | Kongsberg Gruppen ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2665 | NS      | $68323.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     48947 | NS      | $731323.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $22978.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     25464 | NS      | $279573.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1484 | NS      | $7870.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $6975.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Bank SA                                                   | Alpha Bank SA                                                   | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     20801 | NS      | $87458.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                                      | Embraer SA                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      7600 | NS      | $122881.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     31400 | NS      | $46635.06     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MBRF Global Foods Co SA                                         | MBRF Global Foods Co SA                                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      3238 | NS      | $11806.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     11827 | NS      | $109232.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3000 | NS      | $28698.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      8500 | NS      | $195805.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       224 | NS      | $3338.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                           | Auto Trader Group PLC                                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      5330 | NS      | $42039.69     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                                      | Magnum Ice Cream Co NV/The                                      | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      3096 | NS      | $49034.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR Group Ltd                                                   | CAR Group Ltd                                                   | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      2489 | NS      | $51055.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     44486 | NS      | $138880.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                       | CK Hutchison Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     16500 | NS      | $112247.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                                             | Meridian Energy Ltd                                             | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      6861 | NS      | $22094.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      5955 | NS      | $105405.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       488 | NS      | $44765.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      4956 | NS      | $42788.36     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| South32 Ltd                                                     | South32 Ltd                                                     | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     27066 | NS      | $64254.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     10400 | NS      | $25146.53     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cellnex Telecom SA                                              | Cellnex Telecom SA                                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      2997 | NS      | $96548.89     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tryg A/S                                                        | Tryg A/S                                                        | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2057 | NS      | $53854.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      8995 | NS      | $131088.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicinity Ltd                                                    | Vicinity Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     25743 | NS      | $43946.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     17000 | NS      | $52811.72     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banco BPM SpA                                                   | Banco BPM SpA                                                   | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      6987 | NS      | $106840.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    255380 | NS      | $20958.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                                   | UniCredit SpA                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      8608 | NS      | $716977.81    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                   | China CITIC Financial Asset Management Co Ltd                   | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    146000 | NS      | $15568.83     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      4000 | NS      | $16948.67     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1160 | NS      | $12826.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank NV                                                | ABN AMRO Bank NV                                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      3596 | NS      | $125812.83    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MMC Norilsk Nickel PJSC                                         | MMC Norilsk Nickel PJSC                                         | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      8131 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Orsted AS                                                       | Orsted AS                                                       | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3223 | NS      | $62006.11     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                      | Japan Post Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     11000 | NS      | $115828.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                     | Japan Post Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1100 | NS      | $33067.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Bank Co Ltd                                          | Japan Post Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     11000 | NS      | $155022.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                      | Scout24 SE                                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       495 | NS      | $49880.09     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ryanair Holdings PLC                                            | Ryanair Holdings PLC                                            | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      5293 | NS      | $183693.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       600 | NS      | $10397.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     26028 | NS      | $27637.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      3500 | NS      | $25900.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Land Securities Group PLC                                       | Land Securities Group PLC                                       | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      3910 | NS      | $32711.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      9100 | NS      | $13558.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      5547 | NS      | $12143.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $6351.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      2700 | NS      | $6080.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coles Group Ltd                                                 | Coles Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      8272 | NS      | $118266.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDFC First Bank Ltd                                             | IDFC First Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     32400 | NS      | $30860.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       610 | NS      | $24433.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       977 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                         | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     13300 | NS      | $35824.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO SA/Brazil                                                  | PRIO SA/Brazil                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8100 | NS      | $61225.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       346 | NS      | $21197.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatneft PJSC                                                    | Tatneft PJSC                                                    | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      3383 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Grifols SA                                                      | Grifols SA                                                      | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      1767 | NS      | $22205.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meitu Inc                                                       | Meitu Inc                                                       | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     32000 | NS      | $28778.83     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                                        | Sartorius Stedim Biotech                                        | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       194 | NS      | $47847.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     15304 | NS      | $288771.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      3600 | NS      | $33671.23     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                                           | CK Asset Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     11586 | NS      | $58529.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                                       | Amundi SA                                                       | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       365 | NS      | $30264.42     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VAT Group AG                                                    | VAT Group AG                                                    | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       164 | NS      | $79883.37     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Demant A/S                                                      | Demant A/S                                                      | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       524 | NS      | $17731.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6753 | NS      | $9864.66      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      8192 | NS      | $12792.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       600 | NS      | $5114.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      3600 | NS      | $9051.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co Ltd                                                 | LIG Nex1 Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       129 | NS      | $37700.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     12800 | NS      | $32182.95     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Adyen NV                                                        | Adyen NV                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       154 | NS      | $248689.90    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Investment AB Latour                                            | Investment AB Latour                                            | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       877 | NS      | $21442.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                                    | ING Groep NV                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     18539 | NS      | $522773.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      4897 | NS      | $110869.74    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WiseTech Global Ltd                                             | WiseTech Global Ltd                                             | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1320 | NS      | $60261.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      3400 | NS      | $22692.88     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1882 | NS      | $47915.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5393 | NS      | $10843.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      4661 | NS      | $60404.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     11208 | NS      | $107544.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                                                | Delivery Hero SE                                                | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1116 | NS      | $29778.80     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banco Comercial Portugues SA                                    | Banco Comercial Portugues SA                                    | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     48305 | NS      | $50843.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                                  | Constellium SE                                                  | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3956 | NS      | $74570.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                                      | Adient PLC                                                      | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      2349 | NS      | $45030.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                                    | Alkermes PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4603 | NS      | $128791.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                                    | Allegion plc                                                    | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       556 | NS      | $88526.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                                       | Amcor PLC                                                       | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     15480 | NS      | $129103.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                                      | Amdocs Ltd                                                      | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       767 | NS      | $61751.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                                                 | Amer Sports Inc                                                 | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      1000 | NS      | $37350.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3200 | NS      | $272896.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                                   | Ambarella Inc                                                   | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1181 | NS      | $83662.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                                         | Aon PLC                                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1364 | NS      | $481328.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                                          | Arch Capital Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2190 | NS      | $210064.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Insurance Holdings Ltd                                    | Aspen Insurance Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |       429 | NS      | $15915.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                                            | Assured Guaranty Ltd                                            | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       200 | NS      | $17974.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                                       | Axis Capital Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       400 | NS      | $42836.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                                      | Axalta Coating Systems Ltd                                      | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      1500 | NS      | $48465.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                            | Bank of NT Butterfield & Son Ltd/The                            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1203 | NS      | $59933.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                                                    | Biohaven Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      2559 | NS      | $28891.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bitdeer Technologies Group                                      | Bitdeer Technologies Group                                      | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      2665 | NS      | $29874.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bit Digital Inc                                                 | Bit Digital Inc                                                 | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |      9355 | NS      | $17680.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                   | Accenture PLC                                                   | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4061 | NS      | $1089566.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Borr Drilling Ltd                                               | Borr Drilling Ltd                                               | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      7037 | NS      | $28359.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                                       | Caledonia Mining Corp PLC                                       | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |       439 | NS      | $11488.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burford Capital Ltd                                             | Burford Capital Ltd                                             | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      5737 | NS      | $51174.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                                              | Capri Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      3376 | NS      | $82374.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                                    | Cimpress PLC                                                    | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       501 | NS      | $33361.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                                                   | Clarivate PLC                                                   | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      3112 | NS      | $10394.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Water Co Ltd                                       | Consolidated Water Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       417 | NS      | $14715.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       600 | NS      | $172200.00    | 0.02%             |  |  |  | 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        |      4377 | NS      | $629806.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                                         | CRH PLC                                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4470 | NS      | $557856.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola Europacific Partners PLC                              | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1300 | NS      | $117910.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Critical Metals Corp                                            | Critical Metals Corp                                            | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      1078 | NS      | $7481.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield Ltd                                         | Cushman & Wakefield Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6561 | NS      | $106222.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                                        | Dole PLC                                                        | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      2381 | NS      | $35691.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                                                  | Eaton Corp PLC                                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2518 | NS      | $802008.18    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Avadel Pharmaceuticals PLC                                      | Avadel Pharmaceuticals PLC                                      | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      2548 | NS      | $54909.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                                                | Essent Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2694 | NS      | $175136.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                                               | Everest Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       254 | NS      | $86194.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                                       | Aptiv PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1291 | NS      | $98232.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                        | Fabrinet                                                        | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1030 | NS      | $468938.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                                                  | Ferroglobe PLC                                                  | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      3316 | NS      | $15386.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                  | Fidelis Insurance Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      1613 | NS      | $31566.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG Ltd                                                    | FLEX LNG Ltd                                                    | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       916 | NS      | $22854.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                                       | Flutter Entertainment PLC                                       | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1040 | NS      | $223641.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                                     | Fresh Del Monte Produce Inc                                     | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       985 | NS      | $35095.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                               | FTAI Aviation Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       700 | NS      | $137795.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaCloud Technology Inc                                        | GigaCloud Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       726 | NS      | $28517.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                                       | Gates Industrial Corp PLC                                       | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      1600 | NS      | $34352.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                                     | Genpact Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      1170 | NS      | $54732.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                                               | Genius Sports Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      6306 | NS      | $69492.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                                             | GLOBALFOUNDRIES Inc                                             | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       500 | NS      | $17460.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                                          | Gambling.com Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       681 | NS      | $3718.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                                       | Greenlight Capital Re Ltd                                       | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |       713 | NS      | $10395.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                               | Grab Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     14400 | NS      | $71856.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                     | James Hardie Industries PLC                                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       723 | NS      | $15002.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                                    | Hamilton Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1271 | NS      | $35460.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                                               | Helen of Troy Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       630 | NS      | $13387.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                                   | Herbalife Ltd                                                   | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      2971 | NS      | $38296.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                                       | Janus Henderson Group PLC                                       | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       700 | NS      | $33299.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Himalaya Shipping Ltd                                           | Himalaya Shipping Ltd                                           | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       900 | NS      | $8190.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                                               | IBEX Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       292 | NS      | $11148.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                                              | Ichor Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       947 | NS      | $17453.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indivior PLC                                                    | Indivior PLC                                                    | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      3440 | NS      | $123427.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                                          | Brightstar Lottery PLC                                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      3025 | NS      | $46827.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                                   | Weatherford International PLC                                   | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       400 | NS      | $31304.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                                     | Invesco Ltd                                                     | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2800 | NS      | $73556.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                                        | Jazz Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       325 | NS      | $55250.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc                              | Johnson Controls International plc                              | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      4265 | NS      | $510733.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kestra Medical Technologies Ltd                                 | Kestra Medical Technologies Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       566 | NS      | $15010.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kestrel Group Ltd                                               | Kestrel Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        30 | NS      | $307.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                                       | Linde PLC                                                       | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3039 | NS      | $1295799.21   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                                    | LivaNova PLC                                                    | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1543 | NS      | $94940.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifezone Metals Ltd                                             | Lifezone Metals Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |       965 | NS      | $4120.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                                             | Luxfer Holdings PLC                                             | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |       717 | NS      | $9701.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chaince Digital Holdings Inc                                    | Chaince Digital Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1038 | NS      | $5158.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                   | Medtronic PLC                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8351 | NS      | $802197.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiraGTx Holdings plc                                           | MeiraGTx Holdings plc                                           | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      1364 | NS      | $10843.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                                                 | Marex Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      1608 | NS      | $61682.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                                              | Liberty Global Ltd                                              | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      1600 | NS      | $17664.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                 | Alpha & Omega Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       693 | NS      | $13728.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                                           | Nabors Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       388 | NS      | $21068.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reunited Corp                          | National Energy Services Reunited Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1728 | NS      | $27060.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                               | Joby Aviation Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13838 | NS      | $182661.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                                                  | Noble Corp PLC                                                  | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      3577 | NS      | $101014.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                                     | Nordic American Tankers Ltd                                     | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      5981 | NS      | $20574.64     | 0.00%             |  |  |  | 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        |      2720 | NS      | $60710.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                                                    | Novocure Ltd                                                    | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      3008 | NS      | $38893.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd/Cayman Islands                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     52900 | NS      | $885546.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                                              | nVent Electric PLC                                              | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      1000 | NS      | $101970.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagseguro Digital Ltd                                           | Pagseguro Digital Ltd                                           | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      5030 | NS      | $48489.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                 | Pangaea Logistics Solutions Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       754 | NS      | $5187.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patria Investments Ltd                                          | Patria Investments Ltd                                          | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      1908 | NS      | $30318.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                                     | Paysafe Ltd                                                     | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      1063 | NS      | $8599.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                                               | Prothena Corp PLC                                               | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1110 | NS      | $10600.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                                      | RenaissanceRe Holdings Ltd                                      | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       290 | NS      | $81536.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolve AI PLC                                                  | Rezolve AI PLC                                                  | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      3988 | NS      | $10249.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                                            | Roivant Sciences Ltd                                            | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      2500 | NS      | $54250.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                                              | Royalty Pharma PLC                                              | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2700 | NS      | $104328.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                                    | SFL Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      3575 | NS      | $27920.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                                    | Seadrill Ltd                                                    | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1811 | NS      | $62660.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                                     | Pentair PLC                                                     | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1080 | NS      | $112471.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC                                | Sensata Technologies Holding PLC                                | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1000 | NS      | $33290.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                                                  | SharkNinja Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       500 | NS      | $55950.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                                             | Signet Jewelers Ltd                                             | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1134 | NS      | $93985.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                                                 | SiriusPoint Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2955 | NS      | $64684.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                                            | Smurfit WestRock PLC                                            | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      3470 | NS      | $134184.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                                      | STERIS PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       660 | NS      | $167323.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                     | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      9214 | NS      | $136275.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                                            | Super Group SGHC Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      4541 | NS      | $54264.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                  | TechnipFMC PLC                                                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      2400 | NS      | $106944.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                                                  | Tecnoglass Inc                                                  | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       719 | NS      | $36180.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                                                 | Teekay Corp Ltd                                                 | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      1436 | NS      | $12967.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                              | Teekay Tankers Ltd                                              | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |       670 | NS      | $35791.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                                        | Theravance Biopharma Inc                                        | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1062 | NS      | $19870.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                                          | Trane Technologies PLC                                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1426 | NS      | $554999.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                                       | Liberty Latin America Ltd                                       | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |       970 | NS      | $7168.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                                       | Liberty Latin America Ltd                                       | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      3739 | NS      | $27892.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinseo PLC                                                     | Trinseo PLC                                                     | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      1131 | NS      | $562.11       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                                             | Tronox Holdings PLC                                             | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      3277 | NS      | $13665.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                                             | Viking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       900 | NS      | $64269.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd                                                   | Golar LNG Ltd                                                   | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2817 | NS      | $104820.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                                                     | Valaris Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1799 | NS      | $90669.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                                            | VTEX                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1471 | NS      | $5530.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waldencast plc                                                  | Waldencast plc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       874 | NS      | $1643.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webull Corp                                                     | Webull Corp                                                     | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |      7870 | NS      | $61149.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitefiber Inc                                                  | Whitefiber Inc                                                  | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |       315 | NS      | $4977.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Group Ltd                             | White Mountains Insurance Group Ltd                             | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        14 | NS      | $29092.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                        | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       622 | NS      | $204389.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                                                  | Perrigo Co PLC                                                  | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |       950 | NS      | $13224.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                                          | XP Inc                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      6300 | NS      | $103131.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADC Therapeutics SA                                             | ADC Therapeutics SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2357 | NS      | $8320.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aebi Schmidt Holding AG                                         | Aebi Schmidt Holding AG                                         | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      1144 | NS      | $14471.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                                                 | Bunge Global SA                                                 | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       817 | NS      | $72778.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                                       | Chubb Ltd                                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2352 | NS      | $734106.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                                          | CRISPR Therapeutics AG                                          | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      2512 | NS      | $131729.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                                      | Garmin Ltd                                                      | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1074 | NS      | $217860.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| On Holding AG                                                   | On Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      1600 | NS      | $74368.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                                                  | Transocean Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     26786 | NS      | $110626.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                                       | Ardagh Metal Packaging SA                                       | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      3866 | NS      | $15850.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                                      | Globant SA                                                      | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       200 | NS      | $13074.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Millicom International Cellular SA                              | Millicom International Cellular SA                              | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       500 | NS      | $27720.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                                        | Orion SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1839 | NS      | $9709.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                                           | Spotify Technology SA                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1937 | NS      | $1124835.27   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                                         | Birkenstock Holding Plc                                         | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       400 | NS      | $16360.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technologies Ltd                           | Check Point Software Technologies Ltd                           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       524 | NS      | $97233.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                                           | CyberArk Software Ltd                                           | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       288 | NS      | $128465.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MediWound Ltd                                                   | MediWound Ltd                                                   | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       198 | NS      | $3655.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nano-X Imaging Ltd                                              | Nano-X Imaging Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1647 | NS      | $4611.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                                  | Monday.com Ltd                                                  | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       232 | NS      | $34233.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagaya Technologies Ltd                                         | Pagaya Technologies Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1364 | NS      | $28507.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexxen International Ltd                                        | Nexxen International Ltd                                        | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |       975 | NS      | $6376.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UroGen Pharma Ltd                                               | UroGen Pharma Ltd                                               | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      1082 | NS      | $25340.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                                                     | Wix.com Ltd                                                     | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       299 | NS      | $31063.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings NV                                              | AerCap Holdings NV                                              | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1066 | NS      | $153248.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                                      | Elastic NV                                                      | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       600 | NS      | $45264.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                                               | CNH Industrial NV                                               | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      6600 | NS      | $60852.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ermenegildo Zegna NV                                            | Ermenegildo Zegna NV                                            | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      1729 | NS      | $17722.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                         | Expro Group Holdings NV                                         | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      2569 | NS      | $34296.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS NV                                                          | JBS NV                                                          | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      3300 | NS      | $47586.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                                    | LyondellBasell Industries NV                                    | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1634 | NS      | $70752.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                                       | QIAGEN NV                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1593 | NS      | $71637.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebius Group NV                                                 | Nebius Group NV                                                 | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1300 | NS      | $108816.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                   | Banco Latinoamericano de Comercio Exterior SA                   | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |       785 | NS      | $35011.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                                        | OneSpaWorld Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      2837 | NS      | $58839.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Russian Ruble                                                   | Russian Ruble                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        |  48250970 | NS      | $609999.62    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Royal Caribbean Cruises Ltd                                     | Royal Caribbean Cruises Ltd                                     | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1610 | NS      | $449061.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Forafric Global PLC                                             | Forafric Global PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       183 | NS      | $2018.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                                           | Ardmore Shipping Corp                                           | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |       979 | NS      | $10367.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                                   | Costamare Inc                                                   | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      1243 | NS      | $19626.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                  | Costamare Bulkers Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |       200 | NS      | $3082.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                                                | DHT Holdings Inc                                                | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      3801 | NS      | $46410.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                                  | Dorian LPG Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      1054 | NS      | $25654.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                                        | Flex Ltd                                                        | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      2400 | NS      | $145008.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                                    | Genco Shipping & Trading Ltd                                    | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       950 | NS      | $17508.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                                       | International Seaways Inc                                       | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1159 | NS      | $56269.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Holdings Ltd                                          | Navigator Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |       909 | NS      | $15743.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safe Bulkers Inc                                                | Safe Bulkers Inc                                                | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      1481 | NS      | $7138.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                             | Scorpio Tankers Inc                                             | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1288 | NS      | $65469.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WaVe Life Sciences Ltd                                          | WaVe Life Sciences Ltd                                          | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      3280 | NS      | $55760.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer