# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020033
**Filing Date:** 2026-2
**Character Count:** 174990
**Document Hash:** 136b2bb0bc5325bf9d3240845c14c812
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020033.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020033

**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**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 26689848

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF (Series ID: S000063362)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000205415 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

- **b. EDGAR series identifier (if any):** S000063362

- **c. LEI of Series:** 549300KEUQ5Q8PC88Y95

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $2642754125.51

**Total Liabilities:** $242725900.69

**Net Assets:** $2400028224.82

**Cash Not Reported:** $15934.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205415 | 3.56%                | -4.68%               | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40238294.26             | $49375564.95                               |
| Month 2  | $16177528.48             | $-137841560.85                             |
| Month 3  | $154030794.73            | $-182096143.14                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                                      | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1415732 | NS      | $11424957.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                    | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     18190 | NS      | $1897580.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    861140 | NS      | $12348747.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                             | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    144369 | NS      | $2553887.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16685 | NS      | $2090463.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                            | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     48788 | NS      | $2332554.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                   | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12045 | NS      | $4336681.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4545 | NS      | $1590704.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                            | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    119868 | NS      | $28994870.52  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                     | AEye Inc                                                   | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |   1252532 | NS      | $2304658.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies Inc                        | Aeva Technologies Inc                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    199054 | NS      | $2643437.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc                     | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     22005 | NS      | $2994220.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                 | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     12169 | NS      | $1446163.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     30413 | NS      | $2653534.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                       | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    147225 | NS      | $7511419.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     33357 | NS      | $4889469.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     54753 | NS      | $6283454.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                     | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107061 | NS      | $2824269.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                  | Allient Inc                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     81440 | NS      | $4377400.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     33773 | NS      | $3306376.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                 | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 242299317 | NS      | $242299317.27 | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10242 | NS      | $2131872.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                           | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     50082 | NS      | $2268213.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                  | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      7028 | NS      | $2794684.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18499 | NS      | $5804986.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                        | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    160355 | NS      | $3373869.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                 | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    408278 | NS      | $11958462.62  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc   | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    494395 | NS      | $3169071.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp                 | American Superconductor Corp                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    115800 | NS      | $3332724.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     25306 | NS      | $5195574.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     31112 | NS      | $4204475.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     16929 | NS      | $4591144.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                            | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     22288 | NS      | $1185052.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                            | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    334988 | NS      | $4301245.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18898 | NS      | $5137610.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     37482 | NS      | $9624253.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     33925 | NS      | $8718385.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                               | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      6065 | NS      | $739687.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                       | Arbutus Biopharma Corp                                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    627132 | NS      | $3016504.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                             | ArcelorMittal SA                                           | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     50979 | NS      | $2323113.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     19182 | NS      | $1102773.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                   | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     54368 | NS      | $5780405.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                        | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    486899 | NS      | $6811717.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                       | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    648904 | NS      | $5982894.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc                | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     54969 | NS      | $3649391.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                    | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    176262 | NS      | $2416552.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels Inc                           | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872495 | NS      | $2469160.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23906 | NS      | $2197678.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                               | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     15339 | NS      | $2487065.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                        | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    683733 | NS      | $2625534.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                 | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     25038 | NS      | $7411498.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                      | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41235 | NS      | $2974280.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                        | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     39574 | NS      | $5078135.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                  | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    303071 | NS      | $11680356.34  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                      | BCE Inc                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    196679 | NS      | $4684893.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                                       | BP PLC                                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    137818 | NS      | $4786419.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                     | BTCS Inc                                                   | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |   2365032 | NS      | $6243684.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     22019 | NS      | $3805763.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                             | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     39841 | NS      | $6948668.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                    | Baidu Inc                                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     83614 | NS      | $10925005.24  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballard Power Systems Inc                    | Ballard Power Systems Inc                                  | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |   2880244 | NS      | $7315819.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                           | Banco Santander SA                                         | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    724944 | NS      | $8503593.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                        | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122507 | NS      | $3395894.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilibili Inc                                 | Bilibili Inc                                               | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    188750 | NS      | $4641362.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                            | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     28420 | NS      | $1550026.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     40575 | NS      | $2411372.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     17622 | NS      | $3101295.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     53011 | NS      | $3117576.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE                                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     30485 | NS      | $2902172.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                          | Bitfarms Ltd/Canada                                        | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |   3342014 | NS      | $7853732.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     31815 | NS      | $2014525.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                               | BlackBerry Ltd                                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    549434 | NS      | $2082354.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology Inc                      | BlackSky Technology Inc                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361188 | NS      | $6772275.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co                            | Blink Charging Co                                          | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5860524 | NS      | $3908969.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    119850 | NS      | $10413766.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                               | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     43065 | NS      | $2024055.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     53090 | NS      | $11526900.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                               | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     65934 | NS      | $2970986.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     21523 | NS      | $2052218.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                      | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     78376 | NS      | $2344226.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     43087 | NS      | $2324112.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7280 | NS      | $2519608.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                   | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     69912 | NS      | $2325273.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp                                  | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    501467 | NS      | $23624110.37  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                   | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1147916 | NS      | $4098060.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network Inc                        | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618886 | NS      | $2351766.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                              | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2671 | NS      | $735139.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      8924 | NS      | $708208.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                   | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    100889 | NS      | $6686922.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                                   | Canaan Inc                                                 | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |   8093693 | NS      | $5584648.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                           | Canadian Solar Inc                                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |    234741 | NS      | $5579793.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                   | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     39659 | NS      | $747175.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     28040 | NS      | $8828113.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     81072 | NS      | $4283844.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                              | Cemex SAB de CV                                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    542961 | NS      | $6238621.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                 | Axia Energia                                               | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1018499 | NS      | $9329450.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Axia Energia                                 | Axia Energia                                               | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |         1 | NS      | $8.62         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     28567 | NS      | $5698545.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     24626 | NS      | $5078619.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                          | Chime Financial Inc                                        | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64412 | NS      | $1621250.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                            | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    586446 | NS      | $8655942.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                    | Circle Internet Group Inc                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    134214 | NS      | $10643170.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     67766 | NS      | $5220014.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                               | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    746454 | NS      | $7554114.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                               | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     10988 | NS      | $2166284.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    196716 | NS      | $7077841.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     52527 | NS      | $9694908.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     42904 | NS      | $9702310.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais               | Cia Energetica de Minas Gerais                             | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   3578860 | NS      | $7157720.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                              | CompoSecure Inc                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77322 | NS      | $1490768.16   | 0.06%             |  |  |  | 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        |     37257 | NS      | $733217.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                  | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     78683 | NS      | $3194529.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     34286 | NS      | $12112215.22  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                          | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    490450 | NS      | $7140952.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                              | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90038 | NS      | $4679274.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                  | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     43242 | NS      | $3786269.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     46697 | NS      | $3130099.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                  | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $665196.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4756 | NS      | $2229422.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     13992 | NS      | $7142216.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                     | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    139367 | NS      | $3311359.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     27906 | NS      | $6388241.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                         | Daqo New Energy Corp                                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    157883 | NS      | $4657548.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                      | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     33517 | NS      | $1206612.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     14662 | NS      | $1993885.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10162 | NS      | $4731122.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    110692 | NS      | $2471752.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                          | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    529759 | NS      | $6055145.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     56666 | NS      | $3760922.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp          | Trump Media & Technology Group Corp                        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    394824 | NS      | $5227469.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                  | Dr Reddy's Laboratories Ltd                                | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     49356 | NS      | $692958.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                     | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    163012 | NS      | $1374191.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                   | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     23525 | NS      | $4593021.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                  | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     91694 | NS      | $2549093.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                 | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     64412 | NS      | $6127513.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16479 | NS      | $729690.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                           | EHang Holdings Ltd                                         | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    974539 | NS      | $12844424.02  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                      | Eni SpA                                                    | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     94351 | NS      | $3579676.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co                             | Eastman Kodak Co                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    647110 | NS      | $5474550.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                          | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     24043 | NS      | $4912706.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                   | Embraer SA                                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    175206 | NS      | $11278010.22  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     54904 | NS      | $7286858.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                          | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    517878 | NS      | $6986174.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                    | Energy Vault Holdings Inc                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |   3987958 | NS      | $18384486.38  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc                           | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    239426 | NS      | $7673603.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                   | Eos Energy Enterprises Inc                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420018 | NS      | $4813406.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc                        | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     29765 | NS      | $5815783.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     30921 | NS      | $2353397.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                           | Evolent Health Inc                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    184864 | NS      | $739456.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                     | EVgo Inc                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   2245686 | NS      | $6534946.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                      | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     17157 | NS      | $728143.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                     | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    154680 | NS      | $2145411.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                 | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    165472 | NS      | $2343083.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20530 | NS      | $13551647.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10236 | NS      | $2612841.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                            | FinVolution Group                                          | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    572805 | NS      | $2995770.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     22932 | NS      | $5990526.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     33913 | NS      | $2277936.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                               | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     63524 | NS      | $4407295.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                           | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    404544 | NS      | $8001880.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co                                | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    159543 | NS      | $2093204.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     32073 | NS      | $2546916.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                | 4D Molecular Therapeutics Inc                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309872 | NS      | $2324040.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                | T1 Energy Inc                                              | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |   1218052 | NS      | $8136587.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                            | Futu Holdings Ltd                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     11814 | NS      | $1939976.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                           | Galaxy Digital Inc                                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    273384 | NS      | $6112866.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                           | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    177167 | NS      | $3088020.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8313 | NS      | $5433127.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     77936 | NS      | $10628132.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     25673 | NS      | $8643072.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     38840 | NS      | $3158468.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                  | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    179263 | NS      | $4171450.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                 | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     77402 | NS      | $2815110.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                     | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81109 | NS      | $4010028.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                 | Ginkgo Bioworks Holdings Inc                               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351972 | NS      | $2924887.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc                          | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     29540 | NS      | $2286396.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                           | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     61626 | NS      | $5380566.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                          | GoodRx Holdings Inc                                        | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |    441814 | NS      | $1197315.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp                               | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203114 | NS      | $2601890.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                   | Grifols SA                                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    340533 | NS      | $3183983.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                                   | Grindr Inc                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    309665 | NS      | $4192864.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HP Inc                                       | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    235531 | NS      | $5247630.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                  | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     51616 | NS      | $7332568.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                             | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     21705 | NS      | $1988395.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                   | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     34669 | NS      | $11218541.71  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc             | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    418476 | NS      | $2623844.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                              | Hello Group Inc                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    755797 | NS      | $4950470.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                  | Hesai Group                                                | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    135026 | NS      | $3024582.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     90520 | NS      | $6689428.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Himax Technologies Inc                       | Himax Technologies Inc                                     | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |   1299685 | NS      | $10644420.15  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                       | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     35404 | NS      | $1149567.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hive Digital Technologies Ltd                | Hive Digital Technologies Ltd                              | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |   2357508 | NS      | $6082370.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Honda Motor Co Ltd                           | Honda Motor Co Ltd                                         | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    101057 | NS      | $2979160.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc                  | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     53080 | NS      | $10355377.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     14239 | NS      | $4842256.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    505286 | NS      | $5052860.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                   | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    196206 | NS      | $9013703.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp                                     | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     31096 | NS      | $1592426.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     36377 | NS      | $2604593.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                     | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     29758 | NS      | $5280259.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                       | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     66402 | NS      | $2295517.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                      | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    587303 | NS      | $2073179.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep NV                                 | ING Groep NV                                               | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     79015 | NS      | $2212420.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences Inc                      | Inhibrx Biosciences Inc                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37288 | NS      | $2945752.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                  | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     35169 | NS      | $3243636.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     58259 | NS      | $2149757.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                    | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    328996 | NS      | $2957674.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18584 | NS      | $10525234.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                       | Intuitive Machines Inc                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    536045 | NS      | $8700010.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals Inc                    | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     29803 | NS      | $2357715.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                  | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   1300965 | NS      | $3551634.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc                                    | iQIYI Inc                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   1810881 | NS      | $3476891.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                   | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    565886 | NS      | $9835098.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                             | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     56832 | NS      | $1431598.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                    | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     70811 | NS      | $6575509.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                     | JOYY Inc                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     80709 | NS      | $5226714.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                    | JinkoSolar Holding Co Ltd                                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    192833 | NS      | $4977019.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                               | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     33340 | NS      | $5023337.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     74966 | NS      | $2635054.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                        | Jumia Technologies AG                                      | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |    218326 | NS      | $2726891.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     96668 | NS      | $3886053.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8371 | NS      | $10171434.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                         | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56131 | NS      | $6447206.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                 | Kaspi.KZ JSC                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     21538 | NS      | $1682763.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                  | Kingsoft Cloud Holdings Ltd                                | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     57394 | NS      | $593453.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak AI Inc                                | Kodiak AI Inc                                              | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283072 | NS      | $3091146.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Philips NV                       | Koninklijke Philips NV                                     | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     25872 | NS      | $700613.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp                                   | Kopin Corp                                                 | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   2827240 | NS      | $6615741.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    201856 | NS      | $15322888.96  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     12854 | NS      | $3169025.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                  | Li Auto Inc                                                | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    282148 | NS      | $4776765.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     20239 | NS      | $5941563.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                    | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     19007 | NS      | $2178202.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                          | Legend Biotech Corp                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    117136 | NS      | $2546536.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    103527 | NS      | $18676270.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                             | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    204129 | NS      | $3866203.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    226556 | NS      | $7723294.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                       | Lexeo Therapeutics Inc                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320568 | NS      | $3183240.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LexinFintech Holdings Ltd                    | LexinFintech Holdings Ltd                                  | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    913824 | NS      | $2988204.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                   | LifeMD Inc                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317423 | NS      | $1082412.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic Inc                          | Lightwave Logic Inc                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    983788 | NS      | $3187473.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce Inc                      | Lightspeed Commerce Inc                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    121275 | NS      | $1465002.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     13009 | NS      | $3117476.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     16506 | NS      | $1945562.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                | Liquidia Corp                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220071 | NS      | $7590248.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp                         | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     34586 | NS      | $16728210.62  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                              | Lucid Group Inc                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    334540 | NS      | $3536087.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lufax Holding Ltd                            | Lufax Holding Ltd                                          | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    751657 | NS      | $1924241.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                     | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    237173 | NS      | $4594041.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                               | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     12882 | NS      | $2062923.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                      | Magna International Inc                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     41066 | NS      | $2188817.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    357338 | NS      | $2026106.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                            | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    647595 | NS      | $5815403.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                  | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    457693 | NS      | $2174041.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                  | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     33164 | NS      | $4313309.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6925 | NS      | $3953344.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    145924 | NS      | $4711885.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3721 | NS      | $3052299.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33472 | NS      | $715966.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                             | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2206 | NS      | $4443457.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     62070 | NS      | $4531730.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2244 | NS      | $3128562.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10713 | NS      | $5181021.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                              | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   3357528 | NS      | $2780368.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology Inc                        | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     19230 | NS      | $5488434.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                       | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    795917 | NS      | $2228567.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                      | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    301840 | NS      | $7069092.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                          | Mobileye Global Inc                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248949 | NS      | $2599027.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                  | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    104300 | NS      | $3075807.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                      | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     14652 | NS      | $1956188.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                     | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     29472 | NS      | $7177905.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     46805 | NS      | $1127532.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                   | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    307247 | NS      | $7318623.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                | N-able Inc/US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311975 | NS      | $2333573.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                      | NIO Inc                                                    | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   1046590 | NS      | $5337609.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     26354 | NS      | $4196610.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd                           | Nano Dimension Ltd                                         | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |   9893772 | NS      | $15236408.88  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc              | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    101100 | NS      | $4215870.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                   | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      3303 | NS      | $756684.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                  | NetEase Inc                                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     34883 | NS      | $4800598.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                         | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     90025 | NS      | $2436076.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                | Neurogene Inc                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    100400 | NS      | $2068240.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc                                | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62974 | NS      | $5485665.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    145446 | NS      | $11676404.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4942 | NS      | $1188205.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     24724 | NS      | $14097872.04  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     93996 | NS      | $2555751.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16349 | NS      | $2254036.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                  | Novavax Inc                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    462407 | NS      | $3107375.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                  | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28156 | NS      | $3350282.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     41432 | NS      | $7727068.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                  | Nutrien Ltd                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     32457 | NS      | $2003246.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                              | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     53182 | NS      | $13564600.92  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    523209 | NS      | $12572712.27  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                   | Ocugen Inc                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   2546192 | NS      | $3437359.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                                     | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     27921 | NS      | $2414328.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    149191 | NS      | $6758352.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    276903 | NS      | $14994297.45  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                   | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC                                   | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ondas Holdings Inc                           | Ondas Holdings Inc                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |   1933324 | NS      | $18869242.24  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                  | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    190662 | NS      | $2448100.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                              | OptimizeRx Corp                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95468 | NS      | $1170437.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    159482 | NS      | $17617976.54  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     16786 | NS      | $2108825.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                   | Ouster Inc                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386865 | NS      | $8371758.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                           | POSCO Holdings Inc                                         | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     80785 | NS      | $4298569.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                      | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    118767 | NS      | $20690399.07  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20481 | NS      | $2242874.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12459 | NS      | $2294947.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                 | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    378759 | NS      | $23407306.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                       | Paymentus Holdings Inc                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65044 | NS      | $2054739.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                          | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     38100 | NS      | $2224278.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                          | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    281062 | NS      | $1579568.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity Inc                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     32099 | NS      | $3105578.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                              | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    460876 | NS      | $9088474.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                               | Plug Power Inc                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   3311512 | NS      | $6523678.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Pony AI Inc                                  | Pony AI Inc                                                | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    208889 | NS      | $3028890.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet Inc NJ                            | Powerfleet Inc NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    659034 | NS      | $3506060.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen Inc                                 | Precigen Inc                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    653424 | NS      | $2731312.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp                     | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155029 | NS      | $4877212.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                      | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53330 | NS      | $1264454.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                       | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     35536 | NS      | $1526626.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9282 | NS      | $2113697.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                               | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    176880 | NS      | $8948359.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     70898 | NS      | $5115999.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16229 | NS      | $2775970.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     16335 | NS      | $2170921.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3924 | NS      | $680931.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     37170 | NS      | $2260307.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                   | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    177617 | NS      | $2699778.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     35094 | NS      | $6436239.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492843 | NS      | $2015727.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                         | Red Cat Holdings Inc                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |   1091436 | NS      | $8655087.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                                 | Redwire Corp                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769260 | NS      | $5846376.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3127 | NS      | $2413637.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    264687 | NS      | $3811492.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                            | Rekor Systems Inc                                          | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |   3068760 | NS      | $4234888.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc                                   | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5030 | NS      | $1211576.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    220429 | NS      | $7741466.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                        | Richtech Robotics Inc                                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1309989 | NS      | $4231264.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                              | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     85651 | NS      | $2473600.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                           | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    576985 | NS      | $7310399.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    290637 | NS      | $5728455.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                        | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     16832 | NS      | $1903699.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     47163 | NS      | $3821617.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                               | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218042 | NS      | $4221293.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                              | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91383 | NS      | $6374878.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     26095 | NS      | $10152781.65  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                     | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     38304 | NS      | $4155600.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     11209 | NS      | $4989462.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     66929 | NS      | $4917942.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                   | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     27623 | NS      | $2112607.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                   | Rumble Inc                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751584 | NS      | $4750010.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SES AI Corp                                  | SES AI Corp                                                | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1308480 | NS      | $2355264.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Telecom Co Ltd                            | SK Telecom Co Ltd                                          | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    267924 | NS      | $5500479.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SailPoint Inc                                | SailPoint Inc                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114628 | NS      | $2318924.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                  | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77169 | NS      | $2735641.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                 | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     68359 | NS      | $10258635.13  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                     | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    160044 | NS      | $3444146.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                               | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     38578 | NS      | $1506856.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     21286 | NS      | $2126684.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                    | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     21407 | NS      | $1249098.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                      | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11640 | NS      | $1484914.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                   | Select Water Solutions Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    590645 | NS      | $6213585.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                              | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    164392 | NS      | $2465880.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36549 | NS      | $2301490.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd               | Shinhan Financial Group Co Ltd                             | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     29280 | NS      | $1570286.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1490273 | NS      | $12667320.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                                  | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15095 | NS      | $2429842.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     51816 | NS      | $6772351.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                                         | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     90564 | NS      | $2971404.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc                                     | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   1397952 | NS      | $11281472.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA        | Sociedad Quimica y Minera de Chile SA                      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     18979 | NS      | $1305755.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                        | SoFi Technologies Inc                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    148861 | NS      | $3897180.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                   | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    244043 | NS      | $7040640.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                              | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467052 | NS      | $1984971.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                              | Sony Group Corp                                            | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    131757 | NS      | $3372979.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                    | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     41313 | NS      | $2689063.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                   | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     18495 | NS      | $4018593.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                        | STMicroelectronics NV                                      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    113077 | NS      | $2933217.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp                                 | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     14491 | NS      | $5093151.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                       | Sun Life Financial Inc                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     11631 | NS      | $725774.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                            | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    115766 | NS      | $5135379.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                   | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    319953 | NS      | $5887135.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                 | Symbotic Inc                                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |    130340 | NS      | $7755230.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     68799 | NS      | $5092501.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10066 | NS      | $4728201.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     55736 | NS      | $3845784.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                       | Tango Therapeutics Inc                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314104 | NS      | $2782961.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                    | Taysha Gene Therapies Inc                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596634 | NS      | $3281487.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                           | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    172578 | NS      | $1208046.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc                    | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     46161 | NS      | $23575807.53  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                   | TELUS Corp                                                 | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     49820 | NS      | $656129.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                         | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     95198 | NS      | $2240008.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                   | Tenaris SA                                                 | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     94762 | NS      | $3643598.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Music Entertainment Group            | Tencent Music Entertainment Group                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    261336 | NS      | $4581220.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     27063 | NS      | $5238314.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22871 | NS      | $10285546.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    232609 | NS      | $7801705.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     81129 | NS      | $7072014.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                          | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     73530 | NS      | $2191929.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7655 | NS      | $4435689.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                              | 3D Systems Corp                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   8663775 | NS      | $15334881.75  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank/The                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     22703 | NS      | $2138622.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Motor Corp                            | Toyota Motor Corp                                          | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     21270 | NS      | $4553056.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp                               | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    806186 | NS      | $10190191.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3471 | NS      | $4615909.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     58009 | NS      | $4545005.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS              | Turkcell Iletisim Hizmetleri AS                            | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    989414 | NS      | $5412094.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                   | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     19312 | NS      | $2746938.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                        | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    360478 | NS      | $11434362.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies Inc                        | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     62620 | NS      | $5116680.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    119717 | NS      | $3032431.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     85365 | NS      | $1963395.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2187 | NS      | $721950.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    174969 | NS      | $7728380.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                     | Unusual Machines Inc /US                                   | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    803233 | NS      | $10233188.42  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                         | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     86564 | NS      | $3785443.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                       | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     12570 | NS      | $5057162.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     74356 | NS      | $2438876.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    220522 | NS      | $6302518.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                      | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138222 | NS      | $7540010.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     78036 | NS      | $7786432.08   | 0.32%             |  |  |  | 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        |   2905862 | NS      | $2905862.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6511 | NS      | $2951826.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                   | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    171636 | NS      | $5914576.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                        | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517594 | NS      | $3121091.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7224 | NS      | $2533529.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                 | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     76620 | NS      | $7286562.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                 | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     96776 | NS      | $3598131.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                     | Voyager Technologies Inc                                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    223892 | NS      | $5852536.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp                                   | Vuzix Corp                                                 | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |   5505666 | NS      | $20811417.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications Inc                     | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248876 | NS      | $1888968.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                   | Weibo Corp                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    449156 | NS      | $4590374.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc                                   | WeRide Inc                                                 | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    777324 | NS      | $6747172.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                  | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     28946 | NS      | $2496592.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                   | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    182961 | NS      | $2801132.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xunlei Ltd                                   | Xunlei Ltd                                                 | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |   1050700 | NS      | $7449463.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem Inc/NY                                 | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     49889 | NS      | $6793884.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                          | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   3115822 | NS      | $7384498.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| XPeng Inc                                    | XPeng Inc                                                  | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    251410 | NS      | $5098594.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp                      | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     39174 | NS      | $9512230.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zepp Health Corp                             | Zepp Health Corp                                           | CUSIP: 98945L204<br>LEI: 529900B5C2R4FTJCRN49 | Long             | EC               | CORP              | KY        |    126724 | NS      | $3413944.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     34790 | NS      | $3128316.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     17370 | NS      | $2185493.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                  | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8622 | NS      | $1939260.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                      | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     29339 | NS      | $2531662.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F+G ANNUITIES+LIFE PLACEHOLDER               | F+G ANNUITIES+LIFE PLACEHOLDER                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $16535.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    182600 | NS      | $12935384.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                   | Bitdeer Technologies Group                                 | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    846872 | NS      | $9493435.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                              | Bit Digital Inc                                            | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |   3290062 | NS      | $6218217.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Dlocal Ltd/Uruguay                           | Dlocal Ltd/Uruguay                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    171087 | NS      | $2419170.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ECARX Holdings Inc                           | ECARX Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1021579 | NS      | $1757115.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                    | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     26521 | NS      | $2017982.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorilla Technology Group Inc                 | Gorilla Technology Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    189690 | NS      | $2071414.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                            | Grab Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    957449 | NS      | $4777670.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                               | Inter & Co Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    249365 | NS      | $2114615.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     61481 | NS      | $7362349.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd              | Kestra Medical Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    107064 | NS      | $2839337.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     60094 | NS      | $5772629.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                        | Pagseguro Digital Ltd                                      | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    244867 | NS      | $2360517.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                      | ReNew Energy Global PLC                                    | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |   1984692 | NS      | $11213509.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    105872 | NS      | $2297422.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     67774 | NS      | $7057984.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     60545 | NS      | $2015543.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     16596 | NS      | $3775755.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    101363 | NS      | $4516735.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                  | Webull Corp                                                | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |    225200 | NS      | $1749804.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     50404 | NS      | $2643185.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                   | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     16777 | NS      | $3403214.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd        | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     12422 | NS      | $2305026.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                        | CyberArk Software Ltd                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5196 | NS      | $2317727.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                            | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     55050 | NS      | $31802935.50  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd                     | Innoviz Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   2030256 | NS      | $1732011.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                               | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     14659 | NS      | $2163082.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                | Stratasys Ltd                                              | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |   1416800 | NS      | $12297824.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                      | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     36687 | NS      | $4307787.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    113190 | NS      | $1043611.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                  | Immatics NV                                                | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |    217536 | NS      | $2284128.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     16036 | NS      | $3480774.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    177776 | NS      | $1935980.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| uniQure NV                                   | uniQure NV                                                 | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    133502 | NS      | $3194702.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                              | Nebius Group NV                                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     23871 | NS      | $1998122.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN Ltd                                     | IREN Ltd                                                   | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    172999 | NS      | $6534172.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Stevanato Group SpA                          | Stevanato Group SpA                                        | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     96915 | NS      | $1949929.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd                       | WaVe Life Sciences Ltd                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    156729 | NS      | $2664393.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer